Location: Princeton, NJ
CIK: 0001767349 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 62,887 | $17.04M | 5.2% | $119.35 | +105.1% | Stock | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 82,062 | $9.861M | 3.0% | $41.70 | — | ADR | 874039100 |
| JPM | JPMORGAN CHASE & CO COM | 55,115 | $8.573M | 2.6% | $92.39 | +51.2% | Stock | 46625H100 |
| BX | BLACKSTONE GROUP INC COM | 85,107 | $8.267M | 2.5% | $33.84 | +125.3% | Stock | 09260D107 |
| AVGO | BROADCOM INC COM | 16,765 | $7.994M | 2.4% | $21.64 | +94.3% | Stock | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 18,207 | $7.291M | 2.2% | $230.67 | +60.0% | Stock | 91324P102 |
| — | TILRAY INC COM CL 2 | 383,209 | $6.928M | 2.1% | $15.22 | — | Stock | 88688T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,006 | $6.672M | 2.0% | $209.72 | +33.2% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,671 | $6.522M | 2.0% | $59.18 | +95.9% | Stock | 02079K305 |
| ABT | ABBOTT LABS COM | 52,447 | $6.08M | 1.9% | $88.37 | +21.4% | Stock | 002824100 |
| V | VISA INC COM CL A | 23,545 | $5.505M | 1.7% | $144.74 | +52.7% | Stock | 92826C839 |
| DIS | DISNEY WALT CO COM | 30,981 | $5.446M | 1.7% | $124.45 | +41.2% | Stock | 254687106 |
| ABBV | ABBVIE INC COM | 45,876 | $5.167M | 1.6% | $76.39 | +24.1% | Stock | 00287Y109 |
| AAPL | APPLE INC COM | 37,153 | $5.088M | 1.5% | $91.27 | +38.5% | Stock | 037833100 |
| GLD | SPDR GOLD SHARES | 29,573 | $4.898M | 1.5% | $153.54 | — | ETF | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,483 | $4.784M | 1.5% | $251.38 | +85.4% | Stock | 883556102 |
| AMZN | AMAZON COM INC COM | 1,327 | $4.565M | 1.4% | $142.52 | +16.6% | Stock | 023135106 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 44,701 | $4.346M | 1.3% | $52.51 | — | ADR | 835699307 |
| JNJ | JOHNSON & JOHNSON COM | 25,207 | $4.153M | 1.3% | $116.98 | +23.9% | Stock | 478160104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 78,213 | $3.939M | 1.2% | $40.81 | — | ETF | 46434V621 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 152,288 | $3.774M | 1.1% | $24.94 | — | ETF | 46434VBK5 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 75,795 | $3.767M | 1.1% | $36.86 | — | ADR | 500472303 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,755 | $3.76M | 1.1% | $156.76 | +71.1% | Stock | G1151C101 |
| BAC | BK OF AMERICA CORP COM | 90,261 | $3.721M | 1.1% | $24.73 | +47.8% | Stock | 060505104 |
| CSCO | CISCO SYS INC COM | 67,595 | $3.583M | 1.1% | $37.60 | +21.9% | Stock | 17275R102 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 138,727 | $3.524M | 1.1% | $25.28 | — | ETF | 46434VBA7 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 16,557 | $3.338M | 1.0% | $185.40 | +12.8% | Stock | 92532F100 |
| NEE | NEXTERA ENERGY INC COM | 43,669 | $3.2M | 1.0% | $61.30 | +8.5% | Stock | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,415 | $3.171M | 1.0% | $341.85 | +50.8% | Stock | 00724F101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 47,205 | $3.162M | 1.0% | $44.84 | — | ETF | 46434G103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,252 | $3.138M | 1.0% | $56.95 | +107.7% | Stock | 02079K107 |
| CSL | CARLISLE COS INC COM | 15,937 | $3.05M | 0.9% | $135.66 | +30.1% | Stock | 142339100 |
| CMCSA | COMCAST CORP NEW CL A | 52,512 | $2.994M | 0.9% | $35.52 | +38.1% | Stock | 20030N101 |
| GRMN | GARMIN LTD SHS | 20,235 | $2.927M | 0.9% | $77.08 | +64.4% | Stock | H2906T109 |
| CB | CHUBB LIMITED COM | 18,221 | $2.896M | 0.9% | $120.78 | +28.5% | Stock | H1467J104 |
| PEP | PEPSICO INC COM | 19,340 | $2.866M | 0.9% | $109.37 | +15.4% | Stock | 713448108 |
| MRK | MERCK & CO INC COM | 36,756 | $2.859M | 0.9% | $63.31 | +1.3% | Stock | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,705 | $2.85M | 0.9% | $127.72 | +28.5% | Stock | 911312106 |
| VMC | VULCAN MATLS CO COM | 16,320 | $2.841M | 0.9% | $125.08 | +37.7% | Stock | 929160109 |
| LMT | LOCKHEED MARTIN CORP COM | 7,405 | $2.802M | 0.9% | $288.16 | +17.5% | Stock | 539830109 |
| STE | STERIS PLC SHS USD | 13,519 | $2.789M | 0.8% | $142.93 | +35.2% | Stock | G8473T100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 39,962 | $2.67M | 0.8% | $46.93 | +14.8% | Stock | 110122108 |
| MDT | MEDTRONIC PLC SHS | 21,351 | $2.65M | 0.8% | $83.76 | +30.7% | Stock | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,425 | $2.591M | 0.8% | $218.64 | — | ADR | 01609W102 |
| WSO | WATSCO INC COM | 8,772 | $2.514M | 0.8% | $175.04 | +63.6% | Stock | 942622200 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 46,602 | $2.376M | 0.7% | $36.53 | — | Stock | 112585104 |
| HD | HOME DEPOT INC COM | 7,337 | $2.34M | 0.7% | $187.33 | +51.5% | Stock | 437076102 |
| AAP | ADVANCE AUTO PARTS INC COM | 10,721 | $2.199M | 0.7% | $174.66 | 0.0% | Stock | 00751Y106 |
| MDLZ | MONDELEZ INTL INC CL A | 33,643 | $2.101M | 0.6% | $42.46 | +28.6% | Stock | 609207105 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 8,489 | $2.079M | 0.6% | $140.39 | — | ETF | 33733E302 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 24,085 | $2.055M | 0.6% | $66.86 | +13.2% | Stock | 75513E101 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 75,864 | $2.001M | 0.6% | $25.86 | — | ETF | 46434VBG4 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 12,362 | $1.997M | 0.6% | $105.46 | +40.1% | Stock | 11133T103 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,382 | $1.956M | 0.6% | $281.91 | +18.4% | Stock | 666807102 |
| PKG | PACKAGING CORP AMER COM | 14,215 | $1.925M | 0.6% | $84.06 | +48.7% | Stock | 695156109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 9,546 | $1.862M | 0.6% | $110.56 | +35.7% | REIT | 22822V101 |
| CDW | CDW CORP COM | 10,287 | $1.797M | 0.5% | $118.15 | +37.8% | Stock | 12514G108 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 65,958 | $1.72M | 0.5% | $25.85 | — | ETF | 46434VAX8 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 32,692 | $1.674M | 0.5% | $50.95 | — | ETF | 808524862 |
| — | TOTALENERGIES SE SPONSORED ADS | 36,496 | $1.652M | 0.5% | $51.13 | — | ADR | 89151E109 |
| PM | PHILIP MORRIS INTL INC COM | 16,623 | $1.648M | 0.5% | $55.66 | +37.3% | Stock | 718172109 |
| — | UNILEVER PLC SPON ADR NEW | 27,765 | $1.624M | 0.5% | $60.29 | — | ADR | 904767704 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 29,614 | $1.623M | 0.5% | $53.30 | — | ETF | 464288646 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 41,666 | $1.619M | 0.5% | $34.10 | — | ETF | 464286319 |
| LOW | LOWES COS INC COM | 7,332 | $1.422M | 0.4% | $126.97 | +41.4% | Stock | 548661107 |
| EOG | EOG RES INC COM | 16,727 | $1.396M | 0.4% | $75.96 | -17.3% | Stock | 26875P101 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 52,904 | $1.385M | 0.4% | $24.92 | — | ETF | 37954Y657 |
| PCAR | PACCAR INC COM | 15,242 | $1.36M | 0.4% | $51.91 | -1.4% | Stock | 693718108 |
| XOM | EXXON MOBIL CORP COM | 21,509 | $1.357M | 0.4% | $49.15 | +1.8% | Stock | 30231G102 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 32,941 | $1.296M | 0.4% | $36.60 | — | ETF | 464288687 |
| MPC | MARATHON PETE CORP COM | 21,253 | $1.284M | 0.4% | $50.16 | +4.2% | Stock | 56585A102 |
| ORCL | ORACLE CORP COM | 16,320 | $1.27M | 0.4% | $59.48 | +23.7% | Stock | 68389X105 |
| TFC | TRUIST FINL CORP COM | 22,728 | $1.261M | 0.4% | $40.57 | +16.0% | Stock | 89832Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,500 | $1.257M | 0.4% | $122.59 | +166.5% | Stock | 955306105 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 10,908 | $1.21M | 0.4% | $109.79 | — | ETF | 72201R775 |
| ZTS | ZOETIS INC CL A | 6,394 | $1.192M | 0.4% | $108.64 | +53.3% | Stock | 98978V103 |
| IX | ORIX CORP SPONSORED ADR | 14,000 | $1.185M | 0.4% | $71.54 | — | ADR | 686330101 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 9,917 | $1.185M | 0.4% | $84.17 | — | ETF | 78468R812 |
| TXN | TEXAS INSTRS INC COM | 6,108 | $1.175M | 0.4% | $88.93 | +84.7% | Stock | 882508104 |
| INTC | INTEL CORP COM | 20,892 | $1.173M | 0.4% | $48.68 | +10.1% | Stock | 458140100 |
| NTR | NUTRIEN LTD COM | 19,149 | $1.161M | 0.4% | $41.21 | +24.6% | Stock | 67077M108 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 21,002 | $1.144M | 0.3% | $37.93 | — | ETF | 97717W281 |
| MCD | MCDONALDS CORP COM | 4,949 | $1.143M | 0.3% | $164.50 | +27.2% | Stock | 580135101 |
| HON | HONEYWELL INTL INC COM | 5,069 | $1.112M | 0.3% | $127.73 | +50.4% | Stock | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,971 | $1.074M | 0.3% | $165.97 | +17.9% | Stock | 502431109 |
| GLW | CORNING INC COM | 24,632 | $1.007M | 0.3% | $25.98 | +47.5% | Stock | 219350105 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,710 | $977K | 0.3% | $86.67 | — | ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC COM | 3,340 | $961K | 0.3% | $159.16 | +63.8% | Stock | 009158106 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 16,383 | $931K | 0.3% | $57.92 | — | ETF | 46429B291 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 20,537 | $893K | 0.3% | $27.93 | +25.3% | Stock | 31620R303 |
| MRNA | MODERNA INC COM | 3,744 | $880K | 0.3% | $146.66 | +21.9% | Stock | 60770K107 |
| DTE | DTE ENERGY CO COM | 6,685 | $866K | 0.3% | $81.39 | +23.1% | Stock | 233331107 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 5,270 | $862K | 0.3% | $100.09 | — | ETF | 464287556 |
| MO | ALTRIA GROUP INC COM | 17,894 | $853K | 0.3% | $25.53 | +33.1% | Stock | 02209S103 |
| XYL | XYLEM INC COM | 6,965 | $836K | 0.3% | $67.89 | +59.3% | Stock | 98419M100 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 20,360 | $833K | 0.3% | $29.94 | — | ETF | 46641Q761 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 10,494 | $821K | 0.3% | $50.96 | — | ETF | 808524508 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 29,905 | $809K | 0.2% | $26.97 | — | ETF | 46435UAA9 |
| — | ISHARES IBONDS DEC 2021 TERM TREASURY ETF | 30,495 | $773K | 0.2% | $25.35 | — | ETF | 46436E700 |
| APH | AMPHENOL CORP NEW CL A | 11,250 | $770K | 0.2% | $25.80 | +25.2% | Stock | 032095101 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 11,445 | $769K | 0.2% | $45.85 | — | ETF | 381430438 |
| ECL | ECOLAB INC COM | 3,721 | $767K | 0.2% | $153.07 | +34.8% | Stock | 278865100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 4,559 | $738K | 0.2% | $149.33 | -18.6% | Stock | H17182108 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 27,173 | $733K | 0.2% | $26.88 | — | ETF | 46434VBD1 |
| NEM | NEWMONT CORP COM | 11,092 | $703K | 0.2% | $51.51 | +12.5% | Stock | 651639106 |
| T | AT&T INC COM | 24,053 | $692K | 0.2% | $15.69 | +8.3% | Stock | 00206R102 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 16,886 | $689K | 0.2% | $30.40 | — | ETF | 381430206 |
| VOO | VANGUARD S&P 500 ETF | 1,729 | $680K | 0.2% | $260.26 | — | ETF | 922908363 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,777 | $674K | 0.2% | $164.39 | +94.3% | Stock | 38141G104 |
| AXP | AMERICAN EXPRESS CO COM | 4,067 | $672K | 0.2% | $96.32 | +53.5% | Stock | 025816109 |
| META | FACEBOOK INC CL A | 1,863 | $648K | 0.2% | $302.57 | +5.3% | Stock | 30303M102 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 13,480 | $626K | 0.2% | $41.87 | — | ETF | 97717X651 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 11,444 | $612K | 0.2% | $40.63 | — | ETF | 46138E198 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,403 | $583K | 0.2% | $40.83 | +6.3% | Stock | 92343V104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 14,458 | $557K | 0.2% | $30.11 | — | ETF | 46434V456 |
| QQQ | INVESCO QQQ TRUST | 1,539 | $545K | 0.2% | $188.76 | — | ETF | 46090E103 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 5,861 | $543K | 0.2% | $84.24 | — | ETF | 33737A108 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 15,946 | $531K | 0.2% | $26.13 | — | ETF | 808524755 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 6,933 | $524K | 0.2% | $59.73 | — | ETF | 78463X434 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,552 | $518K | 0.2% | $79.71 | — | ETF | 808524300 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 19,979 | $512K | 0.2% | $25.76 | — | ETF | 46435G789 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 19,000 | $501K | 0.2% | $27.20 | -15.0% | Stock | 69608A108 |
| CAT | CATERPILLAR INC COM | 2,135 | $465K | 0.1% | $122.58 | +72.8% | Stock | 149123101 |
| SCCO | SOUTHERN COPPER CORP COM | 7,167 | $461K | 0.1% | $54.50 | 0.0% | Stock | 84265V105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,503 | $448K | 0.1% | $42.63 | +24.0% | Stock | 744573106 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 16,344 | $429K | 0.1% | $20.23 | — | ETF | 97717Y782 |
| MTX | MINERALS TECHNOLOGIES INC COM | 5,400 | $425K | 0.1% | $54.02 | +46.2% | Stock | 603158106 |
| MMM | 3M CO COM | 2,132 | $423K | 0.1% | $126.87 | +10.7% | Stock | 88579Y101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,005 | $420K | 0.1% | $85.02 | — | ETF | 921946406 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 10,673 | $419K | 0.1% | $30.87 | — | ETF | 808524748 |
| NSC | NORFOLK SOUTHN CORP COM | 1,544 | $410K | 0.1% | $144.49 | +73.2% | Stock | 655844108 |
| PGX | INVESCO PREFERRED ETF | 26,758 | $410K | 0.1% | $14.91 | — | ETF | 46138E511 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 10,247 | $408K | 0.1% | $27.14 | — | ETF | 97717X131 |
| USB | US BANCORP DEL COM NEW | 6,925 | $395K | 0.1% | $39.03 | +22.3% | Stock | 902973304 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,577 | $394K | 0.1% | $52.53 | — | ADR | 046353108 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,600 | $389K | 0.1% | $108.03 | — | ETF | 464287846 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,633 | $385K | 0.1% | $47.64 | — | ETF | 808524409 |
| BAX | BAXTER INTL INC COM | 4,612 | $371K | 0.1% | $75.29 | +0.5% | Stock | 071813109 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 14,105 | $370K | 0.1% | $26.29 | — | ETF | 46435G755 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,362 | $349K | 0.1% | $79.88 | — | ETF | 81369Y803 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 3,256 | $345K | 0.1% | $57.80 | — | ETF | 33734X192 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 4,300 | $333K | 0.1% | $45.88 | — | ETF | 78464A821 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 8,508 | $324K | 0.1% | $28.26 | — | ETF | 46435G433 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,175 | $319K | 0.1% | $93.86 | +20.9% | Stock | 459200101 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 15,399 | $318K | 0.1% | $20.50 | — | ETF | 33739P855 |
| — | BANK PRINCETON NEW JERSEY COM | 11,000 | $315K | 0.1% | $28.64 | — | Stock | 064520109 |
| SPY | SPDR S&P 500 ETF | 734 | $314K | 0.1% | $328.18 | — | ETF | 78462F103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 18,000 | $309K | 0.1% | $14.42 | — | Stock | 712704105 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 22,000 | $309K | 0.1% | $11.85 | — | CEF | 85207H104 |
| ED | CONSOLIDATED EDISON INC COM | 4,080 | $293K | 0.1% | $63.87 | +2.1% | Stock | 209115104 |
| BP | BP PLC SPONSORED ADR | 10,600 | $280K | 0.1% | $23.30 | — | ADR | 055622104 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 10,519 | $275K | 0.1% | $26.03 | — | ETF | 46435G318 |
| VTV | VANGUARD VALUE INDEX FUND | 2,000 | $275K | 0.1% | $99.50 | — | ETF | 922908744 |
| KMPR | KEMPER CORP COM | 3,640 | $269K | 0.1% | $85.42 | -9.7% | Stock | 488401100 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,350 | $268K | 0.1% | $58.92 | — | ETF | 921910733 |
| PFE | PFIZER INC COM | 6,561 | $257K | 0.1% | $29.04 | +6.7% | Stock | 717081103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,750 | $256K | 0.1% | $57.60 | — | ETF | 81369Y506 |
| — | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | 20,264 | $253K | 0.1% | $9.46 | — | CEF | 69346N107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,975 | $249K | 0.1% | $102.13 | — | ETF | 81369Y209 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,100 | $249K | 0.1% | $134.65 | — | ETF | 46137V217 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,928 | $248K | 0.1% | $66.90 | +8.7% | Stock | 025537101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,720 | $248K | 0.1% | $163.91 | — | ETF | 464287432 |
| FISV | FISERV INC COM | 2,300 | $246K | 0.1% | $83.87 | +38.6% | Stock | 337738108 |
| FIW | FIRST TRUST WATER ETF | 2,912 | $243K | 0.1% | $54.52 | — | ETF | 33733B100 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 2,378 | $241K | 0.1% | $68.42 | — | ETF | 464288257 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 3,450 | $239K | 0.1% | $69.49 | — | ETF | 33733E500 |
| COST | COSTCO WHSL CORP NEW COM | 598 | $237K | 0.1% | $293.02 | +22.5% | Stock | 22160K105 |
| DG | DOLLAR GEN CORP NEW COM | 1,081 | $234K | 0.1% | $106.87 | +83.0% | Stock | 256677105 |
| COF | CAPITAL ONE FINL CORP COM | 1,495 | $231K | 0.1% | $77.62 | +78.5% | Stock | 14040H105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 620 | $224K | 0.1% | $327.37 | — | ETF | 464288810 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 4,410 | $223K | 0.1% | $50.57 | — | ETF | 46434V878 |
| IJH | ISHARES S&P MIDCAP FUND | 800 | $215K | 0.1% | $178.98 | — | ETF | 464287507 |
| AMP | AMERIPRISE FINL INC COM | 840 | $209K | 0.1% | $112.25 | +109.6% | Stock | 03076C106 |
| HUBB | HUBBELL INC COM | 1,076 | $201K | 0.1% | $168.20 | +4.1% | Stock | 443510607 |
| MGC | VANGUARD MEGA CAP ETF | 1,300 | $198K | 0.1% | $109.23 | — | ETF | 921910873 |
| UNP | UNION PAC CORP COM | 887 | $195K | 0.1% | $156.85 | +27.8% | Stock | 907818108 |
| CW | CURTISS WRIGHT CORP COM | 1,580 | $188K | 0.1% | $111.72 | +9.9% | Stock | 231561101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,297 | $172K | 0.1% | $95.69 | — | ETF | 46432F339 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 3,352 | $170K | 0.1% | $50.20 | — | ETF | 46429B655 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 5,407 | $167K | 0.1% | $16.56 | — | ETF | 46138G847 |
| L | LOEWS CORP COM | 3,000 | $164K | 0.0% | $45.69 | +20.5% | Stock | 540424108 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 5,445 | $163K | 0.0% | $29.50 | — | ETF | 97717W323 |
| PYPL | PAYPAL HLDGS INC COM | 532 | $155K | 0.0% | $111.87 | +135.6% | Stock | 70450Y103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 870 | $151K | 0.0% | $84.31 | +78.7% | Stock | 530307305 |
| BA | BOEING CO COM | 625 | $150K | 0.0% | $196.79 | +22.9% | Stock | 097023105 |
| LYFT | LYFT INC CL A COM | 2,405 | $145K | 0.0% | $54.63 | +5.3% | Stock | 55087P104 |
| LLY | LILLY ELI & CO COM | 625 | $143K | 0.0% | $123.63 | +55.2% | Stock | 532457108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,394 | $133K | 0.0% | $38.17 | — | Stock | G16252101 |
| CVS | CVS HEALTH CORP COM | 1,580 | $132K | 0.0% | $69.44 | +1.5% | Stock | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,460 | $132K | 0.0% | $22.10 | — | Stock | 293792107 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 3,986 | $123K | 0.0% | $20.69 | — | ETF | 72202L389 |
| SWK | STANLEY BLACK & DECKER INC COM | 600 | $123K | 0.0% | $104.95 | +68.3% | Stock | 854502101 |
| NVDA | NVIDIA CORPORATION COM | 150 | $120K | 0.0% | $5.39 | +196.5% | Stock | 67066G104 |
| OGN | ORGANON & CO COMMON STOCK | 3,672 | $111K | 0.0% | $26.93 | 0.0% | Stock | 68622V106 |
| TAN | INVESCO SOLAR ETF | 1,230 | $110K | 0.0% | $96.31 | — | ETF | 46138G706 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,031 | $105K | 0.0% | $69.57 | — | ETF | 922908553 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 1,549 | $104K | 0.0% | $67.26 | — | ETF | 46435G524 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 1,250 | $103K | 0.0% | $80.35 | — | ETF | 921937827 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 5,000 | $102K | 0.0% | $20.40 | — | CEF | 09260Q108 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 984 | $102K | 0.0% | $71.16 | — | ETF | 922042742 |
| QCOM | QUALCOMM INC COM | 711 | $102K | 0.0% | $93.15 | +31.1% | Stock | 747525103 |
| CHD | CHURCH & DWIGHT INC COM | 1,177 | $100K | 0.0% | $73.17 | +11.9% | Stock | 171340102 |
| ITW | ILLINOIS TOOL WKS INC COM | 440 | $98,000 | 0.0% | $126.97 | +61.5% | Stock | 452308109 |
| — | CANADIAN PAC RY LTD COM | 1,280 | $98,000 | 0.0% | $96.41 | — | Stock | 13645T100 |
| SYY | SYSCO CORP COM | 1,227 | $95,000 | 0.0% | $56.69 | +25.8% | Stock | 871829107 |
| CSW | CSW INDUSTRIALS INC COM | 800 | $95,000 | 0.0% | $47.93 | +160.6% | Stock | 126402106 |
| HSY | HERSHEY CO COM | 542 | $94,000 | 0.0% | $118.80 | +26.8% | Stock | 427866108 |
| CL | COLGATE PALMOLIVE CO COM | 1,138 | $93,000 | 0.0% | $57.56 | +27.6% | Stock | 194162103 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 2,000 | $93,000 | 0.0% | $37.13 | — | Stock | 531229607 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 800 | $92,000 | 0.0% | $108.75 | — | ETF | 464288612 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 925 | $91,000 | 0.0% | $69.94 | +19.9% | Stock | 26441C204 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 3,810 | $91,000 | 0.0% | $23.64 | — | ETF | 92189F353 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 5,355 | $91,000 | 0.0% | $15.90 | — | CEF | 67075F105 |
| STZ | CONSTELLATION BRANDS INC CL A | 385 | $90,000 | 0.0% | $175.20 | +24.1% | Stock | 21036P108 |
| CLX | CLOROX CO DEL COM | 500 | $90,000 | 0.0% | $126.52 | +24.4% | Stock | 189054109 |
| — | BLACKROCK INC COM | 100 | $87,000 | 0.0% | $720.00 | — | Stock | 09247X101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 720 | $82,000 | 0.0% | $102.78 | — | ETF | 464287481 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 695 | $81,000 | 0.0% | $116.88 | — | ETF | 464288414 |
| ARKK | ARK INNOVATION ETF | 602 | $79,000 | 0.0% | $117.37 | — | ETF | 00214Q104 |
| EASG | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 2,528 | $78,000 | 0.0% | $25.97 | — | ETF | 233051218 |
| DE | DEERE & CO COM | 220 | $78,000 | 0.0% | $307.48 | +11.5% | Stock | 244199105 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 5,029 | $77,000 | 0.0% | $23.09 | — | Stock | 864482104 |
| — | ARGO GROUP INTL HLDGS LTD COM | 1,459 | $76,000 | 0.0% | $74.02 | — | Stock | G0464B107 |
| CVX | CHEVRON CORP NEW COM | 730 | $76,000 | 0.0% | $87.09 | 0.0% | Stock | 166764100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,915 | $76,000 | 0.0% | $40.81 | — | ADR | 37733W105 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 3,650 | $75,000 | 0.0% | $18.25 | — | ETF | 33739E108 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,000 | $75,000 | 0.0% | $72.30 | — | ETF | 97717W760 |
| TSLA | TESLA INC COM | 110 | $75,000 | 0.0% | $167.58 | +29.5% | Stock | 88160R101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 965 | $73,000 | 0.0% | $75.65 | — | ETF | 808524797 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 1,640 | $72,000 | 0.0% | $37.46 | — | ETF | 97717X594 |
| PG | PROCTER AND GAMBLE CO COM | 535 | $72,000 | 0.0% | $110.89 | +8.9% | Stock | 742718109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,168 | $71,000 | 0.0% | $61.64 | — | ETF | 464288638 |
| SO | SOUTHERN CO COM | 1,162 | $70,000 | 0.0% | $46.20 | +16.4% | Stock | 842587107 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 7,500 | $70,000 | 0.0% | $5.60 | — | CEF | 85207K107 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 2,003 | $68,000 | 0.0% | $33.86 | — | ETF | 92189F106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 883 | $66,000 | 0.0% | $53.88 | — | ETF | 46432F842 |
| WPC | WP CAREY INC COM | 869 | $65,000 | 0.0% | $81.70 | — | REIT | 92936U109 |
| — | DISCOVERY INC COM SER C | 2,220 | $64,000 | 0.0% | $22.97 | — | Stock | 25470F302 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 5,441 | $63,000 | 0.0% | $9.37 | — | CEF | 27829G106 |
| BMO | BANK MONTREAL QUE COM | 600 | $62,000 | 0.0% | $54.72 | +49.1% | Stock | 063671101 |
| CINF | CINCINNATI FINL CORP COM | 530 | $62,000 | 0.0% | $64.67 | +58.8% | Stock | 172062101 |
| CSX | CSX CORP COM | 1,917 | $61,000 | 0.0% | $27.82 | +11.3% | Stock | 126408103 |
| CAG | CONAGRA BRANDS INC COM | 1,600 | $58,000 | 0.0% | $24.80 | +22.1% | Stock | 205887102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 554 | $58,000 | 0.0% | $72.12 | — | ETF | 808524102 |
| DEO | DIAGEO PLC SPON ADR NEW | 300 | $58,000 | 0.0% | $141.00 | — | ADR | 25243Q205 |
| MKC | MCCORMICK & CO INC COM NON VTG | 660 | $58,000 | 0.0% | $82.04 | -1.6% | Stock | 579780206 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 5,000 | $57,000 | 0.0% | $10.52 | +14.3% | Stock | 01438T106 |
| — | GENERAL ELECTRIC CO COM | 4,127 | $56,000 | 0.0% | $10.35 | — | Stock | 369604103 |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETF | 1,790 | $54,000 | 0.0% | $22.75 | — | ETF | 46434V274 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 3,301 | $54,000 | 0.0% | $14.95 | — | CEF | 27828Y108 |
| AMT | AMERICAN TOWER CORP NEW COM | 200 | $54,000 | 0.0% | $191.40 | +15.6% | REIT | 03027X100 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 807 | $51,000 | 0.0% | $38.41 | — | ETF | 464286475 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 500 | $51,000 | 0.0% | $68.00 | — | ETF | 78468R747 |
| TTD | THE TRADE DESK INC COM CL A | 640 | $50,000 | 0.0% | $65.24 | -2.1% | Stock | 88339J105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 470 | $50,000 | 0.0% | $106.38 | — | ETF | 46429B747 |
| TSCO | TRACTOR SUPPLY CO COM | 262 | $49,000 | 0.0% | $29.45 | +15.2% | Stock | 892356106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,208 | $49,000 | 0.0% | $61.95 | — | ADR | 780259206 |
| — | CORESITE RLTY CORP COM | 360 | $48,000 | 0.0% | $104.02 | — | REIT | 21870Q105 |
| RYN | RAYONIER INC COM | 1,300 | $47,000 | 0.0% | $31.30 | — | REIT | 754907103 |
| — | VIACOMCBS INC CL B | 1,020 | $46,000 | 0.0% | $42.16 | — | Stock | 92556H206 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 960 | $45,000 | 0.0% | $47.18 | — | ETF | 92189F791 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 881 | $45,000 | 0.0% | $51.08 | — | ETF | 33739Q200 |
| VPL | VANGUARD FTSE PACIFIC ETF | 529 | $44,000 | 0.0% | $54.82 | — | ETF | 922042866 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,200 | $44,000 | 0.0% | $33.33 | — | ETF | 78464A375 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,334 | $44,000 | 0.0% | $25.30 | +3.6% | REIT | 42250P103 |
| DGX | QUEST DIAGNOSTICS INC COM | 320 | $42,000 | 0.0% | $99.37 | +20.5% | Stock | 74834L100 |
| DOW | DOW INC COM | 667 | $42,000 | 0.0% | $32.94 | +55.0% | Stock | 260557103 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 791 | $42,000 | 0.0% | $50.76 | — | ETF | 33739Q705 |
| BNS | BANK NOVA SCOTIA B C COM | 650 | $42,000 | 0.0% | $35.42 | +42.7% | Stock | 064149107 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 459 | $41,000 | 0.0% | $54.67 | — | ETF | 78464A201 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 368 | $41,000 | 0.0% | $111.41 | — | ETF | 337344105 |
| VGK | VANGUARD FTSE EUROPE ETF | 600 | $40,000 | 0.0% | $47.50 | — | ETF | 922042874 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,900 | $39,000 | 0.0% | $8.12 | +103.2% | Stock | 26443V101 |
| NKE | NIKE INC CL B | 246 | $38,000 | 0.0% | $95.94 | +31.0% | Stock | 654106103 |
| YUMC | YUM CHINA HLDGS INC COM | 548 | $36,000 | 0.0% | $40.39 | +57.9% | Stock | 98850P109 |
| SDY | SPDR S&P DIVIDEND ETF | 296 | $36,000 | 0.0% | $105.91 | — | ETF | 78464A763 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 399 | $36,000 | 0.0% | $90.26 | — | ETF | 92204A405 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 410 | $35,000 | 0.0% | $85.37 | — | ETF | 46137V464 |
| — | KELLOGG CO COM | 540 | $35,000 | 0.0% | $51.06 | +1.0% | Stock | 487836108 |
| WM | WASTE MGMT INC DEL COM | 250 | $35,000 | 0.0% | $108.17 | +18.8% | Stock | 94106L109 |
| EME | EMCOR GROUP INC COM | 275 | $34,000 | 0.0% | $120.11 | 0.0% | Stock | 29084Q100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,245 | $34,000 | 0.0% | $20.60 | — | Stock | G5480U120 |
| C | CITIGROUP INC COM NEW | 478 | $34,000 | 0.0% | $40.41 | +55.2% | Stock | 172967424 |
| PGR | PROGRESSIVE CORP COM | 349 | $34,000 | 0.0% | $56.58 | +56.4% | Stock | 743315103 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 1,074 | $33,000 | 0.0% | $30.30 | — | ETF | 78468R200 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 628 | $33,000 | 0.0% | $37.85 | — | ETF | 00162Q858 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 388 | $33,000 | 0.0% | $53.80 | — | ETF | 78464A300 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 309 | $33,000 | 0.0% | $73.72 | — | ETF | 78468R796 |
| EFA | ISHARES MSCI EAFE ETF | 422 | $33,000 | 0.0% | $69.16 | — | ETF | 464287465 |
| — | LINDE PLC SHS | 115 | $33,000 | 0.0% | $266.16 | — | Stock | G5494J103 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 450 | $33,000 | 0.0% | $73.33 | — | ETF | 78464A888 |
| BHP | BHP GROUP LTD SPONSORED ADS | 449 | $33,000 | 0.0% | $49.00 | — | ADR | 088606108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 280 | $33,000 | 0.0% | $82.14 | — | ETF | 316092808 |
| — | G1 THERAPEUTICS INC COM | 1,500 | $33,000 | 0.0% | $22.00 | — | Stock | 3621LQ109 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 588 | $32,000 | 0.0% | $51.02 | — | ETF | 72201R205 |
| LW | LAMB WESTON HLDGS INC COM | 400 | $32,000 | 0.0% | $65.33 | +13.5% | Stock | 513272104 |
| — | NGM BIOPHARMACEUTICALS INC COM | 1,600 | $32,000 | 0.0% | $30.00 | — | Stock | 62921N105 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 462 | $31,000 | 0.0% | $44.55 | — | ETF | 78464A839 |
| WTRG | ESSENTIAL UTILS INC COM | 675 | $31,000 | 0.0% | $47.18 | -0.6% | Stock | 29670G102 |
| NVO | NOVO-NORDISK A S ADR | 370 | $31,000 | 0.0% | $50.34 | — | ADR | 670100205 |
| TDOC | TELADOC HEALTH INC COM | 182 | $30,000 | 0.0% | $162.03 | 0.0% | Stock | 87918A105 |
| GNRC | GENERAC HLDGS INC COM | 73 | $30,000 | 0.0% | $103.83 | +223.1% | Stock | 368736104 |
| TRV | TRAVELERS COMPANIES INC COM | 202 | $30,000 | 0.0% | $113.98 | +24.0% | Stock | 89417E109 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 2,103 | $30,000 | 0.0% | $11.89 | — | CEF | 27828N102 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 630 | $29,000 | 0.0% | $37.76 | — | Stock | 531229409 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 190 | $29,000 | 0.0% | $146.81 | — | ETF | 00214Q401 |
| PNW | PINNACLE WEST CAP CORP COM | 350 | $29,000 | 0.0% | $66.03 | +4.4% | Stock | 723484101 |
| BEEM | BEAM GLOBAL COM | 770 | $29,000 | 0.0% | $36.44 | -9.6% | Stock | 07373B109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 185 | $29,000 | 0.0% | $133.55 | — | ETF | 921908844 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 620 | $29,000 | 0.0% | $36.64 | — | ETF | 316092824 |
| AMGN | AMGEN INC COM | 115 | $28,000 | 0.0% | $167.62 | +26.8% | Stock | 031162100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 750 | $28,000 | 0.0% | $37.33 | — | ETF | 81369Y605 |
| LEE | LEE ENTERPRISES INC COM | 1,000 | $28,000 | 0.0% | $29.51 | 0.0% | Stock | 523768406 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,354 | $28,000 | 0.0% | $32.17 | — | ETF | 26924G508 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 462 | $28,000 | 0.0% | $48.46 | — | ETF | 46138E354 |
| DVY | ISHARES SELECT DIVIDEND ETF | 240 | $28,000 | 0.0% | $118.06 | — | ETF | 464287168 |
| ABBNY | ABB LTD SPONSORED ADR | 806 | $27,000 | 0.0% | $18.61 | — | ADR | 000375204 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 1,200 | $27,000 | 0.0% | $22.50 | — | ETF | 37954Y483 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 400 | $27,000 | 0.0% | $35.00 | — | ETF | 78468R648 |
| — | JACOBS ENGR GROUP INC COM | 200 | $27,000 | 0.0% | $135.00 | — | Stock | 469814107 |
| — | KADMON HLDGS INC COM | 7,000 | $27,000 | 0.0% | $4.14 | — | Stock | 48283N106 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 1,000 | $26,000 | 0.0% | $26.00 | — | ETF | 37954Y459 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 616 | $26,000 | 0.0% | $29.04 | — | ETF | 808524888 |
| GM | GENERAL MTRS CO COM | 434 | $26,000 | 0.0% | $28.15 | +101.5% | Stock | 37045V100 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 297 | $26,000 | 0.0% | $87.29 | — | ETF | 46431W606 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 157 | $26,000 | 0.0% | $75.26 | +94.7% | Stock | 530307107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 280 | $26,000 | 0.0% | $50.17 | +61.1% | Stock | 007903107 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 924 | $25,000 | 0.0% | $27.06 | — | ETF | 46435U697 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | 549 | $25,000 | 0.0% | $30.97 | — | Stock | G16234109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,194 | $25,000 | 0.0% | $18.30 | +23.6% | Stock | 02376R102 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 500 | $25,000 | 0.0% | $50.00 | — | ETF | 37954Y475 |
| EBAY | EBAY INC. COM | 345 | $24,000 | 0.0% | $49.14 | +17.5% | Stock | 278642103 |
| F | FORD MTR CO DEL COM | 1,600 | $24,000 | 0.0% | $6.43 | +56.9% | Stock | 345370860 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 827 | $24,000 | 0.0% | $24.18 | — | CEF | 27828U106 |
| NIO | NIO INC SPON ADS | 450 | $24,000 | 0.0% | $42.20 | — | ADR | 62914V106 |
| MSCI | MSCI INC COM | 45 | $24,000 | 0.0% | $343.86 | +32.1% | Stock | 55354G100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 613 | $24,000 | 0.0% | $26.10 | — | ETF | 808524805 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 60 | $23,000 | 0.0% | $179.93 | +85.1% | Stock | 98980L101 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 521 | $23,000 | 0.0% | $32.63 | — | ETF | 46138E362 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 250 | $23,000 | 0.0% | $28.00 | — | ETF | 46137V134 |
| — | DRAFTKINGS INC COM CL A | 430 | $22,000 | 0.0% | $59.00 | — | Stock | 26142R104 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 275 | $22,000 | 0.0% | $80.00 | — | ETF | 316092204 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 806 | $22,000 | 0.0% | $21.51 | — | Stock | G5480U104 |
| CI | CIGNA CORP NEW COM | 92 | $22,000 | 0.0% | $197.18 | +16.5% | Stock | 125523100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 52 | $21,000 | 0.0% | $307.69 | — | ETF | 92204A702 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 206 | $21,000 | 0.0% | $60.69 | — | ETF | 808524201 |
| PPL | PPL CORP COM | 750 | $21,000 | 0.0% | $25.20 | -3.7% | Stock | 69351T106 |
| AVA | AVISTA CORP COM | 500 | $21,000 | 0.0% | $36.84 | 0.0% | Stock | 05379B107 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 265 | $20,000 | 0.0% | $33.83 | — | Stock | 11275Q107 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 580 | $20,000 | 0.0% | $34.48 | — | ETF | 33738R795 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 45 | $20,000 | 0.0% | $403.55 | — | ETF | 464287523 |
| PAWZ | PROSHARES PET CARE ETF | 250 | $20,000 | 0.0% | $72.00 | — | ETF | 74348A145 |
| SNY | SANOFI SPONSORED ADR | 374 | $20,000 | 0.0% | $47.78 | — | ADR | 80105N105 |
| KMI | KINDER MORGAN INC DEL COM | 1,096 | $20,000 | 0.0% | $13.72 | 0.0% | Stock | 49456B101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 730 | $19,000 | 0.0% | $26.03 | — | ETF | 37954Y673 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 435 | $19,000 | 0.0% | $39.75 | — | ETF | 78464A292 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 450 | $19,000 | 0.0% | $42.22 | — | ETF | 316092303 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 4,417 | $18,000 | 0.0% | $3.47 | — | CEF | 36465A109 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 409 | $17,000 | 0.0% | $26.89 | — | ETF | 97717W505 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 900 | $17,000 | 0.0% | $12.22 | — | CEF | 85208R101 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 371 | $17,000 | 0.0% | $26.95 | — | ETF | 46435U556 |
| BK | BANK NEW YORK MELLON CORP COM | 337 | $17,000 | 0.0% | $42.09 | +4.2% | Stock | 064058100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 109 | $17,000 | 0.0% | $86.27 | +64.7% | Stock | 030420103 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 150 | $17,000 | 0.0% | $116.61 | — | ETF | 464288281 |
| MA | MASTERCARD INCORPORATED CL A | 44 | $16,000 | 0.0% | $266.70 | +35.8% | Stock | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP COM | 500 | $16,000 | 0.0% | $14.81 | +70.7% | Stock | 674599105 |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 438 | $16,000 | 0.0% | $27.26 | — | ETF | 46434V266 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 765 | $16,000 | 0.0% | $20.92 | — | CEF | 12812C106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 258 | $16,000 | 0.0% | $56.00 | — | ETF | 81369Y886 |
| XEL | XCEL ENERGY INC COM | 250 | $16,000 | 0.0% | $53.02 | +13.0% | Stock | 98389B100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 294 | $16,000 | 0.0% | $33.61 | — | ETF | 922042858 |
| EXPE | EXPEDIA GROUP INC COM NEW | 98 | $16,000 | 0.0% | $129.93 | +31.0% | Stock | 30212P303 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 70 | $15,000 | 0.0% | $188.81 | 0.0% | Stock | 620076307 |
| — | SEAGEN INC COM | 93 | $15,000 | 0.0% | $193.55 | — | Stock | 81181C104 |
| INTU | INTUIT COM | 30 | $15,000 | 0.0% | $253.06 | +66.5% | Stock | 461202103 |
| VKTX | VIKING THERAPEUTICS INC COM | 2,500 | $15,000 | 0.0% | $6.06 | -2.0% | Stock | 92686J106 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 100 | $15,000 | 0.0% | $131.95 | 0.0% | Stock | 22410J106 |
| MPV | BARINGS PARTN INVS SH BEN INT | 1,060 | $15,000 | 0.0% | $11.32 | — | CEF | 06761A103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 313 | $15,000 | 0.0% | $39.10 | — | Stock | 01881G106 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 315 | $15,000 | 0.0% | $31.29 | — | Stock | 531229854 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 518 | $14,000 | 0.0% | $19.31 | — | ETF | 33939L837 |
| WMT | WALMART INC COM | 100 | $14,000 | 0.0% | $43.81 | 0.0% | Stock | 931142103 |
| TPR | TAPESTRY INC COM | 312 | $14,000 | 0.0% | $39.42 | 0.0% | Stock | 876030107 |
| — | HELIUS MED TECHNOLOGIES INC COM CL A NEW | 849 | $14,000 | 0.0% | $16.77 | — | Stock | 42328V603 |
| TRNS | TRANSCAT INC COM | 250 | $14,000 | 0.0% | $30.00 | +73.6% | Stock | 893529107 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 490 | $13,000 | 0.0% | $26.53 | — | ETF | 46435U259 |
| BIO | BIO RAD LABS INC CL A | 20 | $13,000 | 0.0% | $608.62 | 0.0% | Stock | 090572207 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 665 | $13,000 | 0.0% | $13.29 | — | ETF | 92189F452 |
| CC | CHEMOURS CO COM | 370 | $13,000 | 0.0% | $26.86 | +4.7% | Stock | 163851108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 63 | $13,000 | 0.0% | $144.61 | +21.9% | Stock | 053015103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 400 | $12,000 | 0.0% | $27.25 | — | CEF | 670699107 |
| COLD | AMERICOLD RLTY TR COM | 329 | $12,000 | 0.0% | $36.92 | — | REIT | 03064D108 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 141 | $12,000 | 0.0% | $63.83 | — | ETF | 921946810 |
| WEN | WENDYS CO COM | 500 | $12,000 | 0.0% | $22.96 | 0.0% | Stock | 95058W100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 65 | $12,000 | 0.0% | $189.49 | -6.3% | Stock | 874054109 |
| PSX | PHILLIPS 66 COM | 143 | $12,000 | 0.0% | $61.74 | +14.3% | Stock | 718546104 |
| SCHW | SCHWAB CHARLES CORP COM | 157 | $11,000 | 0.0% | $40.14 | +65.9% | Stock | 808513105 |
| MTCH | MATCH GROUP INC NEW COM | 66 | $11,000 | 0.0% | $146.86 | -2.5% | Stock | 57667L107 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 56 | $11,000 | 0.0% | $60.82 | +203.0% | Stock | 810186106 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 185 | $11,000 | 0.0% | $54.05 | — | CEF | 09258G104 |
| FE | FIRSTENERGY CORP COM | 285 | $11,000 | 0.0% | $31.23 | -1.3% | Stock | 337932107 |
| EMR | EMERSON ELEC CO COM | 111 | $11,000 | 0.0% | $62.82 | +36.1% | Stock | 291011104 |
| — | DISCOVERY INC COM SER A | 370 | $11,000 | 0.0% | $24.32 | — | Stock | 25470F104 |
| ICUI | ICU MED INC COM | 54 | $11,000 | 0.0% | $205.72 | 0.0% | Stock | 44930G107 |
| COP | CONOCOPHILLIPS COM | 186 | $11,000 | 0.0% | $30.72 | +53.6% | Stock | 20825C104 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 250 | $11,000 | 0.0% | $40.00 | — | ETF | 464286285 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 126 | $10,000 | 0.0% | $79.37 | — | ETF | 92206C409 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 300 | $10,000 | 0.0% | $30.00 | — | ETF | 46138G805 |
| GHYB | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | 200 | $10,000 | 0.0% | $50.00 | — | ETF | 381430453 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 481 | $10,000 | 0.0% | $12.47 | — | CEF | 72201B101 |
| SCHH | SCHWAB U.S. REIT ETF | 214 | $10,000 | 0.0% | $41.33 | — | ETF | 808524847 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 209 | $10,000 | 0.0% | $29.69 | +52.7% | Stock | 499049104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 951 | $10,000 | 0.0% | $7.36 | — | CEF | 27829F108 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 245 | $10,000 | 0.0% | $36.73 | — | ETF | 464289883 |
| — | TRILLIUM THERAPEUTICS INC COM NEW | 1,000 | $10,000 | 0.0% | $4.00 | — | Stock | 89620X506 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 1,040 | $10,000 | 0.0% | $7.62 | — | CEF | 6706EN100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 300 | $10,000 | 0.0% | $22.86 | — | ETF | 37954Y715 |
| AGCO | AGCO CORP COM | 77 | $10,000 | 0.0% | $105.19 | +14.3% | Stock | 001084102 |
| TNC | TENNANT CO COM | 115 | $9,000 | 0.0% | $76.69 | 0.0% | Stock | 880345103 |
| CME | CME GROUP INC COM | 41 | $9,000 | 0.0% | $161.57 | +8.7% | Stock | 12572Q105 |
| MAR | MARRIOTT INTL INC NEW CL A | 67 | $9,000 | 0.0% | $119.60 | +16.2% | Stock | 571903202 |
| CPNG | COUPANG INC CL A | 220 | $9,000 | 0.0% | $40.95 | 0.0% | Stock | 22266T109 |
| WEC | WEC ENERGY GROUP INC COM | 100 | $9,000 | 0.0% | $75.34 | +7.0% | Stock | 92939U106 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 125 | $9,000 | 0.0% | $40.00 | — | ETF | 26924G870 |
| PRU | PRUDENTIAL FINL INC COM | 86 | $9,000 | 0.0% | $56.99 | +43.5% | Stock | 744320102 |
| — | PAYSAFE LIMITED ORD | 750 | $9,000 | 0.0% | $13.33 | — | Stock | G6964L107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 466 | $8,000 | 0.0% | $17.17 | — | ADR | 92857W308 |
| MRTN | MARTEN TRANS LTD COM | 459 | $8,000 | 0.0% | $10.37 | +49.4% | Stock | 573075108 |
| VTRS | VIATRIS INC COM | 565 | $8,000 | 0.0% | $13.11 | -9.5% | Stock | 92556V106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 25 | $8,000 | 0.0% | $320.00 | — | ETF | 92204A108 |
| VFC | V F CORP COM | 95 | $8,000 | 0.0% | $85.42 | -2.4% | Stock | 918204108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 83 | $8,000 | 0.0% | $82.11 | +16.7% | Stock | 64125C109 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 501 | $8,000 | 0.0% | $11.98 | — | CEF | 092508100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 100 | $8,000 | 0.0% | $55.00 | — | ETF | 464287325 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 275 | $8,000 | 0.0% | $21.82 | — | REIT | 22002T108 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 157 | $7,000 | 0.0% | $30.81 | — | Stock | 531229870 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 121 | $7,000 | 0.0% | $47.81 | — | ETF | 316092618 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 125 | $7,000 | 0.0% | $56.00 | — | ETF | 33738R118 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 72 | $7,000 | 0.0% | $97.22 | — | ETF | 464286525 |
| ENR | ENERGIZER HLDGS INC NEW COM | 156 | $7,000 | 0.0% | $38.68 | 0.0% | Stock | 29272W109 |
| — | WORKHORSE GROUP INC COM NEW | 400 | $7,000 | 0.0% | $13.75 | — | Stock | 98138J206 |
| EXC | EXELON CORP COM | 149 | $7,000 | 0.0% | $24.94 | +9.7% | Stock | 30161N101 |
| — | MERITOR INC COM | 320 | $7,000 | 0.0% | $28.13 | — | Stock | 59001K100 |
| NRG | NRG ENERGY INC COM NEW | 184 | $7,000 | 0.0% | $32.08 | -1.1% | Stock | 629377508 |
| QSR | RESTAURANT BRANDS INTL INC COM | 114 | $7,000 | 0.0% | $67.37 | 0.0% | Stock | 76131D103 |
| HRI | HERC HLDGS INC COM | 50 | $6,000 | 0.0% | $97.42 | 0.0% | Stock | 42704L104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 179 | $6,000 | 0.0% | $22.35 | — | ETF | 808524706 |
| DNLI | DENALI THERAPEUTICS INC COM | 80 | $6,000 | 0.0% | $61.86 | 0.0% | Stock | 24823R105 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 206 | $6,000 | 0.0% | $19.42 | — | ETF | 316092857 |
| WFC | WELLS FARGO CO NEW COM | 133 | $6,000 | 0.0% | $44.70 | -10.6% | Stock | 949746101 |
| — | AMC ENTMT HLDGS INC CL A COM | 100 | $6,000 | 0.0% | $60.00 | — | Stock | 00165C104 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 2,000 | $6,000 | 0.0% | $3.50 | -11.5% | Stock | 03879J100 |
| UPST | UPSTART HLDGS INC COM | 50 | $6,000 | 0.0% | $123.07 | 0.0% | Stock | 91680M107 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 118 | $6,000 | 0.0% | $42.37 | — | ETF | 464286251 |
| WMB | WILLIAMS COS INC COM | 200 | $5,000 | 0.0% | $20.43 | 0.0% | Stock | 969457100 |
| — | SKECHERS U S A INC CL A | 100 | $5,000 | 0.0% | $20.00 | — | Stock | 830566105 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 31 | $5,000 | 0.0% | $129.53 | 0.0% | Stock | 44891N208 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 276 | $5,000 | 0.0% | $14.49 | — | CEF | 72200U100 |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 320 | $5,000 | 0.0% | $15.63 | — | ETF | 33735T109 |
| ETN | EATON CORP PLC SHS | 35 | $5,000 | 0.0% | $118.94 | +12.6% | Stock | G29183103 |
| PLD | PROLOGIS INC. COM | 45 | $5,000 | 0.0% | $88.68 | +15.4% | REIT | 74340W103 |
| — | BLACK KNIGHT INC COM | 70 | $5,000 | 0.0% | $43.25 | — | Stock | 09215C105 |
| TU | TELUS CORPORATION COM | 225 | $5,000 | 0.0% | $21.68 | 0.0% | Stock | 87971M103 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 400 | $5,000 | 0.0% | $10.00 | — | CEF | 33733U108 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 226 | $5,000 | 0.0% | $23.38 | +3.5% | Stock | 80689H102 |
| BXP | BOSTON PROPERTIES INC COM | 40 | $5,000 | 0.0% | $68.07 | +29.2% | REIT | 101121101 |
| — | NAVISTAR INTL CORP NEW COM | 100 | $4,000 | 0.0% | $40.00 | — | Stock | 63934E108 |
| UNM | UNUM GROUP COM | 150 | $4,000 | 0.0% | $20.68 | +42.1% | Stock | 91529Y106 |
| XSHD | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | 150 | $4,000 | 0.0% | $13.33 | — | ETF | 46138E131 |
| TSN | TYSON FOODS INC CL A | 60 | $4,000 | 0.0% | $67.25 | 0.0% | Stock | 902494103 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 1,000 | $4,000 | 0.0% | $3.00 | — | Stock | 766559603 |
| DVN | DEVON ENERGY CORP NEW COM | 144 | $4,000 | 0.0% | $20.25 | 0.0% | Stock | 25179M103 |
| QS | QUANTUMSCAPE CORP COM CL A | 150 | $4,000 | 0.0% | $32.35 | 0.0% | Stock | 74767V109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 100 | $4,000 | 0.0% | $40.00 | — | ETF | 33734H106 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 100 | $4,000 | 0.0% | $40.00 | — | ADR | 20451W101 |
| SCHP | SCHWAB U.S. TIPS ETF | 67 | $4,000 | 0.0% | $59.70 | — | ETF | 808524870 |
| GPN | GLOBAL PMTS INC COM | 20 | $4,000 | 0.0% | $190.76 | +1.1% | Stock | 37940X102 |
| HBIO | HARVARD BIOSCIENCE INC COM | 500 | $4,000 | 0.0% | $7.07 | 0.0% | Stock | 416906105 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 63 | $4,000 | 0.0% | $47.62 | — | ETF | 464289859 |
| NTNX | NUTANIX INC CL A | 109 | $4,000 | 0.0% | $29.53 | +5.5% | Stock | 67059N108 |
| TFX | TELEFLEX INCORPORATED COM | 10 | $4,000 | 0.0% | $244.39 | +62.6% | Stock | 879369106 |
| GIS | GENERAL MLS INC COM | 71 | $4,000 | 0.0% | $52.90 | 0.0% | Stock | 370334104 |
| PRAA | PRA GROUP INC COM | 100 | $4,000 | 0.0% | $34.84 | +10.3% | Stock | 69354N106 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 40 | $3,000 | 0.0% | $75.00 | — | ETF | 00214Q203 |
| NFLX | NETFLIX INC COM | 5 | $3,000 | 0.0% | $53.04 | -3.6% | Stock | 64110L106 |
| DBX | DROPBOX INC CL A | 100 | $3,000 | 0.0% | $23.10 | +18.3% | Stock | 26210C104 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 200 | $3,000 | 0.0% | $10.00 | — | REIT | 105368203 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 126 | $3,000 | 0.0% | $27.67 | — | Stock | 531229888 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 58 | $3,000 | 0.0% | $51.72 | — | ETF | 464289875 |
| HEI | HEICO CORP NEW COM | 24 | $3,000 | 0.0% | $99.19 | +39.1% | Stock | 422806109 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 34 | $3,000 | 0.0% | $90.20 | — | ETF | 78468R663 |
| — | DESKTOP METAL INC COM CL A | 250 | $3,000 | 0.0% | $16.00 | — | Stock | 25058X105 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 518 | $3,000 | 0.0% | $5.79 | — | CEF | 552737108 |
| TDUP | THREDUP INC CL A | 100 | $3,000 | 0.0% | $24.20 | -10.9% | Stock | 88556E102 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 216 | $3,000 | 0.0% | $16.97 | -16.8% | Stock | G9001E128 |
| — | STORE CAP CORP COM | 100 | $3,000 | 0.0% | $30.00 | — | REIT | 862121100 |
| — | CANOPY GROWTH CORP COM | 115 | $3,000 | 0.0% | $42.25 | — | Stock | 138035100 |
| EA | ELECTRONIC ARTS INC COM | 20 | $3,000 | 0.0% | $96.52 | +43.4% | Stock | 285512109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 20 | $2,000 | 0.0% | $93.72 | — | ETF | 00214Q302 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 26 | $2,000 | 0.0% | $38.46 | — | ETF | 46429B689 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 29 | $2,000 | 0.0% | $41.40 | +35.1% | Stock | 00847X104 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 25 | $2,000 | 0.0% | $80.00 | — | ETF | 464287580 |
| — | NIKOLA CORP COM | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 654110105 |
| PCG | PG&E CORP COM | 182 | $2,000 | 0.0% | $9.18 | +15.5% | Stock | 69331C108 |
| OMC | OMNICOM GROUP INC COM | 21 | $2,000 | 0.0% | $57.15 | +20.7% | Stock | 681919106 |
| — | WHITING PETE CORP NEW COM NEW | 40 | $2,000 | 0.0% | $50.00 | — | Stock | 966387508 |
| SLV | ISHARES SILVER TRUST | 100 | $2,000 | 0.0% | $20.00 | — | ETF | 46428Q109 |
| VIAV | VIAVI SOLUTIONS INC COM | 131 | $2,000 | 0.0% | $13.13 | +28.5% | Stock | 925550105 |
| WCC | WESCO INTL INC COM | 15 | $2,000 | 0.0% | $41.44 | +133.3% | Stock | 95082P105 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 24 | $2,000 | 0.0% | $61.68 | — | ETF | 74348A541 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 100 | $2,000 | 0.0% | $20.00 | — | ETF | 00162Q783 |
| VST | VISTRA CORP COM | 39 | $1,000 | 0.0% | $15.68 | 0.0% | Stock | 92840M102 |
| DD | DUPONT DE NEMOURS INC COM | 12 | $1,000 | 0.0% | $23.40 | +30.7% | Stock | 26614N102 |
| — | POLARITYTE INC COM | 1,000 | $1,000 | 0.0% | $1.00 | — | Stock | 731094108 |
| — | LIVENT CORP COM | 60 | $1,000 | 0.0% | $16.67 | — | Stock | 53814L108 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 116 | $1,000 | 0.0% | $3.83 | +108.0% | Stock | 83587F202 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 100 | $1,000 | 0.0% | $10.32 | 0.0% | Stock | 184499101 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 15 | $1,000 | 0.0% | — | — | ETF | 97717W315 |
| VREX | VAREX IMAGING CORP COM | 26 | $1,000 | 0.0% | $25.76 | -4.8% | Stock | 92214X106 |
| — | EXONE CO COM | 30 | $1,000 | 0.0% | — | — | Stock | 302104104 |
| KTB | KONTOOR BRANDS INC COM | 13 | $1,000 | 0.0% | $35.66 | +72.0% | Stock | 50050N103 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 184 | $1,000 | 0.0% | $16.75 | — | Stock | 531465102 |
| FUL | FULLER H B CO COM | 15 | $1,000 | 0.0% | $38.88 | +62.5% | Stock | 359694106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 13 | $1,000 | 0.0% | — | — | ETF | 464287473 |
| CAH | CARDINAL HEALTH INC COM | 19 | $1,000 | 0.0% | $52.20 | 0.0% | Stock | 14149Y108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 84 | $1,000 | 0.0% | — | — | Stock | 726503105 |
| FULT | FULTON FINL CORP PA COM | 45 | $1,000 | 0.0% | $12.21 | +14.4% | Stock | 360271100 |
| KHC | KRAFT HEINZ CO COM | 20 | $1,000 | 0.0% | $22.63 | +49.5% | Stock | 500754106 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 24 | $1,000 | 0.0% | $31.70 | 0.0% | Stock | 205306103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7 | $1,000 | 0.0% | $142.86 | — | ADR | 03524A108 |
| VRE | MACK CALI RLTY CORP COM | 53 | $1,000 | 0.0% | — | — | REIT | 554489104 |
| LITE | LUMENTUM HLDGS INC COM | 16 | $1,000 | 0.0% | $76.19 | +10.4% | Stock | 55024U109 |
| CTVA | CORTEVA INC COM | 12 | $1,000 | 0.0% | $25.02 | +75.5% | Stock | 22052L104 |
| OI | O-I GLASS INC COM | 27 | $0 | 0.0% | $10.91 | +55.2% | Stock | 67098H104 |
| — | AURORA CANNABIS INC COM | 45 | $0 | 0.0% | — | — | Stock | 05156X884 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 15 | $0 | 0.0% | — | — | ETF | 464288489 |
| SSYS | STRATASYS LTD SHS | 15 | $0 | 0.0% | $18.21 | +25.0% | Stock | M85548101 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 13 | $0 | 0.0% | $27.40 | — | Stock | 531229706 |
| — | ORGANOVO HLDGS INC COM NEW | 10 | $0 | 0.0% | — | — | Stock | 68620A203 |
| — | RICEBRAN TECHNOLOGIES COM NEW | 5 | $0 | 0.0% | — | — | Stock | 762831204 |
| UA | UNDER ARMOUR INC CL C | 25 | $0 | 0.0% | $17.60 | +7.0% | Stock | 904311206 |
| FLR | FLUOR CORP NEW COM | 14 | $0 | 0.0% | $13.84 | +48.9% | Stock | 343412102 |
| — | RITE AID CORP COM | 1 | $0 | 0.0% | — | — | Stock | 767754872 |
| WAB | WABTEC COM | 2 | $0 | 0.0% | $54.81 | +44.3% | Stock | 929740108 |
| — | AETHLON MED INC COM | 16 | $0 | 0.0% | — | — | Stock | 00808Y307 |
| SU | SUNCOR ENERGY INC NEW COM | 5 | $0 | 0.0% | $24.78 | -22.9% | Stock | 867224107 |
| — | MAXIM INTEGRATED PRODS INC COM | 3 | $0 | 0.0% | $62.84 | — | Stock | 57772K101 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 25 | $0 | 0.0% | $9.12 | -10.7% | Stock | 03823U102 |
| — | VOXELJET AG ADS | 13 | $0 | 0.0% | — | — | ADR | 92912L107 |