Location: Princeton, NJ
CIK: 0001767349 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 62,746 | $21.1M | 5.9% | $336.32 * | $119.35 | +172.7% | Stock | 594918104 |
| AVGO | BROADCOM INC COM | 16,898 | $11.24M | 3.1% | $665.40 * | $21.90 | +181.5% | Stock | 11135F101 |
| BX | BLACKSTONE INC COM | 84,230 | $10.9M | 3.1% | $129.38 * | $33.84 | +233.8% | Stock | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 81,672 | $9.826M | 2.8% | $120.31 | $43.36 | +177.5% | ADR | 874039100 |
| UNH | UNITEDHEALTH GROUP INC COM | 18,431 | $9.255M | 2.6% | $502.14 * | $232.88 | +101.5% | Stock | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 56,026 | $8.872M | 2.5% | $158.36 * | $93.05 | +53.2% | Stock | 46625H100 |
| ABT | ABBOTT LABS COM | 55,667 | $7.835M | 2.2% | $140.75 * | $89.61 | +45.7% | Stock | 002824100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,702 | $7.828M | 2.2% | $2897.11 * | $61.65 | +133.2% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,688 | $7.083M | 2.0% | $299.01 | $209.72 | +42.6% | Stock | 084670702 |
| AAPL | APPLE INC COM | 38,063 | $6.759M | 1.9% | $177.57 * | $93.00 | +87.0% | Stock | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,634 | $6.428M | 1.8% | $667.22 | $264.15 | +149.8% | Stock | 883556102 |
| ABBV | ABBVIE INC COM | 45,137 | $6.112M | 1.7% | $135.41 * | $76.75 | +52.1% | Stock | 00287Y109 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 44,465 | $5.62M | 1.6% | $126.39 | $56.71 | +122.9% | ADR | 835699307 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 95,681 | $5.318M | 1.5% | $55.58 | $42.29 | +31.4% | ETF | 46434V621 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,657 | $5.247M | 1.5% | $414.55 * | $156.76 | +149.2% | Stock | G1151C101 |
| V | VISA INC COM CL A | 22,551 | $4.887M | 1.4% | $216.71 * | $144.74 | +45.3% | Stock | 92826C839 |
| GLD | SPDR GOLD SHARES | 27,348 | $4.675M | 1.3% | $170.94 | $151.85 | +12.6% | ETF | 78463V107 |
| AMZN | AMAZON COM INC COM | 1,312 | $4.375M | 1.2% | $3334.60 * | $142.52 | +17.0% | Stock | 023135106 |
| CSCO | CISCO SYS INC COM | 67,014 | $4.247M | 1.2% | $63.37 * | $37.60 | +48.9% | Stock | 17275R102 |
| NEE | NEXTERA ENERGY INC COM | 44,786 | $4.181M | 1.2% | $93.36 * | $61.62 | +35.9% | Stock | 65339F101 |
| BAC | BK OF AMERICA CORP COM | 90,077 | $4.008M | 1.1% | $44.50 * | $24.73 | +62.5% | Stock | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 23,208 | $3.97M | 1.1% | $171.06 * | $116.98 | +30.1% | Stock | 478160104 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 151,476 | $3.808M | 1.1% | $25.14 | $25.28 | — | ETF | 46434VBA7 |
| CSL | CARLISLE COS INC COM | 15,323 | $3.802M | 1.1% | $248.12 * | $135.66 | +74.7% | Stock | 142339100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,240 | $3.588M | 1.0% | $2893.55 * | $56.95 | +152.1% | Stock | 02079K107 |
| CB | CHUBB LIMITED COM | 18,057 | $3.491M | 1.0% | $193.33 * | $120.78 | +51.8% | Stock | H1467J104 |
| LCII | LCI INDS COM | 22,382 | $3.489M | 1.0% | $155.88 * | $117.57 | +13.4% | Stock | 50189K103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15,782 | $3.466M | 1.0% | $219.62 | $185.57 | +18.3% | Stock | 92532F100 |
| STE | STERIS PLC SHS USD | 14,059 | $3.422M | 1.0% | $243.40 * | $144.92 | +62.1% | Stock | G8473T100 |
| PEP | PEPSICO INC COM | 19,612 | $3.407M | 1.0% | $173.72 * | $109.71 | +39.7% | Stock | 713448108 |
| VMC | VULCAN MATLS CO COM | 16,152 | $3.353M | 0.9% | $207.59 * | $125.08 | +60.7% | Stock | 929160109 |
| HD | HOME DEPOT INC COM | 7,921 | $3.287M | 0.9% | $414.97 * | $195.93 | +91.4% | Stock | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,621 | $3.187M | 0.9% | $566.98 | $355.41 | +59.5% | Stock | 00724F101 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 62,736 | $3.161M | 0.9% | $50.39 | $50.46 | -0.1% | ETF | 46434V878 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,889 | $2.977M | 0.8% | $214.34 * | $128.32 | +38.8% | Stock | 911312106 |
| WSO | WATSCO INC COM | 9,197 | $2.878M | 0.8% | $312.93 | $180.08 | +73.7% | Stock | 942622200 |
| MRK | MERCK & CO INC COM | 36,397 | $2.789M | 0.8% | $76.63 * | $63.31 | +7.0% | Stock | 58933Y105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 46,014 | $2.754M | 0.8% | $59.85 | $49.24 | +21.6% | ETF | 46434G103 |
| GRMN | GARMIN LTD SHS | 19,290 | $2.627M | 0.7% | $136.18 * | $77.08 | +61.4% | Stock | H2906T109 |
| PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | 94,293 | $2.616M | 0.7% | $27.74 | $27.72 | +0.1% | ETF | 37954Y376 |
| CMCSA | COMCAST CORP NEW CL A | 51,052 | $2.569M | 0.7% | $50.32 * | $35.52 | +25.4% | Stock | 20030N101 |
| AAP | ADVANCE AUTO PARTS INC COM | 10,611 | $2.545M | 0.7% | $239.85 * | $174.66 | +23.9% | Stock | 00751Y106 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 41,415 | $2.501M | 0.7% | $60.39 | $36.53 | — | Stock | 112585104 |
| LMT | LOCKHEED MARTIN CORP COM | 7,027 | $2.498M | 0.7% | $355.49 * | $288.16 | +10.8% | Stock | 539830109 |
| — | TILRAY INC COM CL 2 | 348,537 | $2.45M | 0.7% | $7.03 | $15.22 | — | Stock | 88688T100 |
| PWR | QUANTA SVCS INC COM | 21,215 | $2.433M | 0.7% | $114.68 | $114.53 | -0.6% | Stock | 74762E102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 38,802 | $2.419M | 0.7% | $62.34 * | $47.03 | +11.3% | Stock | 110122108 |
| MDLZ | MONDELEZ INTL INC CL A | 34,020 | $2.256M | 0.6% | $66.31 * | $42.63 | +40.2% | Stock | 609207105 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,736 | $2.22M | 0.6% | $387.03 * | $285.56 | +27.1% | Stock | 666807102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 12,122 | $2.216M | 0.6% | $182.81 * | $106.42 | +60.4% | Stock | 11133T103 |
| MDT | MEDTRONIC PLC SHS | 20,457 | $2.116M | 0.6% | $103.44 * | $83.76 | +9.4% | Stock | G5960L103 |
| CDW | CDW CORP COM | 10,320 | $2.113M | 0.6% | $204.75 * | $119.52 | +62.9% | Stock | 12514G108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 23,727 | $2.042M | 0.6% | $86.06 * | $66.86 | +17.6% | Stock | 75513E101 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 78,257 | $2.029M | 0.6% | $25.93 | $25.88 | — | ETF | 46434VBG4 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 9,366 | $1.955M | 0.5% | $208.73 * | $110.56 | +54.3% | REIT | 22822V101 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 94,155 | $1.921M | 0.5% | $20.40 | $20.56 | -0.8% | ETF | 33739P855 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 17,867 | $1.919M | 0.5% | $107.40 | $104.41 | +2.9% | ETF | 922042742 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 8,992 | $1.917M | 0.5% | $213.19 * | $182.92 | +7.3% | Stock | 502431109 |
| PKG | PACKAGING CORP AMER COM | 13,917 | $1.895M | 0.5% | $136.16 * | $86.08 | +40.2% | Stock | 695156109 |
| LOW | LOWES COS INC COM | 7,187 | $1.858M | 0.5% | $258.52 * | $126.97 | +88.3% | Stock | 548661107 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 35,645 | $1.813M | 0.5% | $50.86 * | $25.41 | +0.1% | ETF | 808524862 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 67,152 | $1.724M | 0.5% | $25.67 | $25.85 | — | ETF | 46434VAX8 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 7,562 | $1.71M | 0.5% | $226.13 | $135.03 | +67.5% | ETF | 33733E302 |
| DKS | DICKS SPORTING GOODS INC COM | 14,776 | $1.699M | 0.5% | $114.98 * | $108.85 | -3.7% | Stock | 253393102 |
| ZTS | ZOETIS INC CL A | 6,950 | $1.696M | 0.5% | $244.03 * | $117.47 | +99.7% | Stock | 98978V103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 31,044 | $1.673M | 0.5% | $53.89 | $53.28 | +1.1% | ETF | 464288646 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,550 | $1.665M | 0.5% | $469.01 | $138.50 | +235.1% | Stock | 955306105 |
| — | TOTALENERGIES SE SPONSORED ADS | 33,130 | $1.639M | 0.5% | $49.47 | $51.07 | — | ADR | 89151E109 |
| PM | PHILIP MORRIS INTL INC COM | 16,623 | $1.579M | 0.4% | $94.99 * | $55.66 | +41.1% | Stock | 718172109 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 40,894 | $1.574M | 0.4% | $38.49 | $37.74 | +2.0% | ETF | 464286319 |
| EOG | EOG RES INC COM | 17,069 | $1.516M | 0.4% | $88.82 * | $75.37 | -1.9% | Stock | 26875P101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 13,895 | $1.471M | 0.4% | $105.87 | $106.02 | -0.1% | ETF | 46429B747 |
| IX | ORIX CORP SPONSORED ADR | 14,210 | $1.446M | 0.4% | $101.76 | $78.54 | +29.6% | ADR | 686330101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 27,678 | $1.404M | 0.4% | $50.73 | $50.73 | -0.0% | ETF | 46429B655 |
| ORCL | ORACLE CORP COM | 15,930 | $1.389M | 0.4% | $87.19 * | $59.48 | +38.9% | Stock | 68389X105 |
| NTR | NUTRIEN LTD COM | 18,349 | $1.38M | 0.4% | $75.21 * | $41.21 | +61.6% | Stock | 67077M108 |
| TFC | TRUIST FINL CORP COM | 23,079 | $1.351M | 0.4% | $58.54 * | $40.72 | +17.4% | Stock | 89832Q109 |
| MPC | MARATHON PETE CORP COM | 20,832 | $1.333M | 0.4% | $63.99 * | $50.16 | +16.5% | Stock | 56585A102 |
| MCD | MCDONALDS CORP COM | 4,950 | $1.327M | 0.4% | $268.08 * | $164.50 | +48.7% | Stock | 580135101 |
| PCAR | PACCAR INC COM | 14,902 | $1.315M | 0.4% | $88.24 * | $51.79 | -2.6% | Stock | 693718108 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 9,511 | $1.242M | 0.3% | $130.59 | $87.18 | +49.8% | ETF | 78468R812 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 30,776 | $1.214M | 0.3% | $39.45 | $36.28 | +8.7% | ETF | 464288687 |
| — | UNILEVER PLC SPON ADR NEW | 22,510 | $1.211M | 0.3% | $53.80 | $60.29 | — | ADR | 904767704 |
| CAT | CATERPILLAR INC COM | 5,835 | $1.206M | 0.3% | $206.68 * | $167.62 | +14.5% | Stock | 149123101 |
| TXN | TEXAS INSTRS INC COM | 6,233 | $1.175M | 0.3% | $188.51 * | $92.63 | +80.7% | Stock | 882508104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 22,324 | $1.165M | 0.3% | $52.19 * | $28.63 | +43.8% | Stock | 31620R303 |
| HON | HONEYWELL INTL INC COM | 5,484 | $1.143M | 0.3% | $208.42 * | $132.62 | +36.1% | Stock | 438516106 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 10,221 | $1.118M | 0.3% | $109.38 | $109.81 | -0.4% | ETF | 72201R775 |
| XOM | EXXON MOBIL CORP COM | 17,672 | $1.081M | 0.3% | $61.17 * | $49.15 | +8.0% | Stock | 30231G102 |
| INTC | INTEL CORP COM | 20,892 | $1.076M | 0.3% | $51.50 * | $48.68 | -1.9% | Stock | 458140100 |
| APH | AMPHENOL CORP NEW CL A | 11,700 | $1.023M | 0.3% | $87.44 * | $26.17 | +61.0% | Stock | 032095101 |
| APD | AIR PRODS & CHEMS INC COM | 3,310 | $1.007M | 0.3% | $304.23 * | $160.96 | +70.6% | Stock | 009158106 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 20,717 | $943K | 0.3% | $45.52 | $30.55 | +48.9% | ETF | 46641Q761 |
| GLW | CORNING INC COM | 25,277 | $941K | 0.3% | $37.23 * | $26.45 | +25.6% | Stock | 219350105 |
| XYL | XYLEM INC COM | 7,417 | $889K | 0.2% | $119.86 * | $71.19 | +60.4% | Stock | 98419M100 |
| ECL | ECOLAB INC COM | 3,627 | $851K | 0.2% | $234.63 * | $153.07 | +46.4% | Stock | 278865100 |
| MO | ALTRIA GROUP INC COM | 17,894 | $848K | 0.2% | $47.39 * | $25.53 | +35.1% | Stock | 02209S103 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,605 | $840K | 0.2% | $87.45 | $79.93 | +9.4% | ADR | 66987V109 |
| DE | DEERE & CO COM | 2,435 | $835K | 0.2% | $342.92 * | $326.72 | -0.6% | Stock | 244199105 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 31,125 | $827K | 0.2% | $26.57 | $26.25 | +1.2% | ETF | 46435UAA9 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 10,258 | $825K | 0.2% | $80.43 * | $18.10 | +48.1% | ETF | 808524508 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 5,270 | $804K | 0.2% | $152.56 | $107.91 | +41.4% | ETF | 464287556 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 11,241 | $804K | 0.2% | $71.52 | $46.57 | +53.5% | ETF | 381430438 |
| DTE | DTE ENERGY CO COM | 6,685 | $799K | 0.2% | $119.52 * | $81.39 | +28.5% | Stock | 233331107 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 14,494 | $767K | 0.2% | $52.92 | $41.68 | +27.0% | ETF | 97717W281 |
| VOO | VANGUARD S&P 500 ETF | 1,731 | $756K | 0.2% | $436.74 | $260.83 | +67.4% | ETF | 922908363 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 27,862 | $736K | 0.2% | $26.42 | $26.88 | — | ETF | 46434VBD1 |
| META | META PLATFORMS INC CL A | 2,001 | $673K | 0.2% | $336.33 | $304.98 | +9.5% | Stock | 30303M102 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 14,134 | $673K | 0.2% | $47.62 | $39.78 | +19.7% | ETF | 97717X651 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 9,946 | $664K | 0.2% | $66.76 * | $45.67 | +27.8% | Stock | 744573106 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 11,269 | $659K | 0.2% | $58.48 | $45.51 | +28.5% | ETF | 46138E198 |
| NEM | NEWMONT CORP COM | 10,531 | $653K | 0.2% | $62.01 * | $51.51 | +6.6% | Stock | 651639106 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,697 | $649K | 0.2% | $382.44 * | $164.39 | +110.3% | Stock | 38141G104 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 6,017 | $618K | 0.2% | $102.71 | $80.78 | +27.1% | ETF | 33737A108 |
| QQQ | INVESCO QQQ TRUST | 1,539 | $612K | 0.2% | $397.66 | $185.17 | +114.9% | ETF | 46090E103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,552 | $582K | 0.2% | $163.85 * | $9.53 | +114.7% | ETF | 808524300 |
| WSM | WILLIAMS SONOMA INC COM | 3,215 | $544K | 0.2% | $169.21 * | $85.90 | -9.1% | Stock | 969904101 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 20,113 | $524K | 0.1% | $26.05 | $26.26 | — | ETF | 46435G755 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 13,260 | $522K | 0.1% | $39.37 | $28.74 | +37.0% | ETF | 46434V456 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 6,784 | $521K | 0.1% | $76.80 | $58.33 | +31.6% | ETF | 78463X434 |
| AXP | AMERICAN EXPRESS CO COM | 3,167 | $518K | 0.1% | $163.56 * | $96.32 | +61.2% | Stock | 025816109 |
| T | AT&T INC COM | 20,831 | $512K | 0.1% | $24.58 * | $15.69 | -6.9% | Stock | 00206R102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 15,068 | $490K | 0.1% | $32.52 | $27.43 | +18.5% | ETF | 808524755 |
| CI | CIGNA CORP NEW COM | 2,057 | $472K | 0.1% | $229.46 * | $200.70 | +6.6% | Stock | 125523100 |
| NSC | NORFOLK SOUTHN CORP COM | 1,544 | $460K | 0.1% | $297.93 * | $144.49 | +88.6% | Stock | 655844108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,993 | $448K | 0.1% | $112.20 | $87.46 | +28.2% | ETF | 921946406 |
| DIS | DISNEY WALT CO COM | 2,872 | $445K | 0.1% | $154.94 * | $124.45 | +21.6% | Stock | 254687106 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 14,048 | $443K | 0.1% | $31.53 | $31.41 | +0.3% | ETF | 78464A656 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,498 | $442K | 0.1% | $52.01 * | $40.83 | -1.4% | Stock | 92343V104 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 10,798 | $431K | 0.1% | $39.91 | $28.97 | +37.7% | ETF | 97717X131 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,600 | $424K | 0.1% | $117.78 | $79.02 | +49.1% | ETF | 464287846 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,634 | $413K | 0.1% | $73.30 * | $18.17 | +34.3% | ETF | 808524409 |
| PGX | INVESCO PREFERRED ETF | 26,758 | $401K | 0.1% | $14.99 | $14.71 | +2.0% | ETF | 46138E511 |
| NVDA | NVIDIA CORPORATION COM | 1,350 | $397K | 0.1% | $294.07 * | $20.76 | +41.4% | Stock | 67066G104 |
| MTX | MINERALS TECHNOLOGIES INC COM | 5,400 | $395K | 0.1% | $73.15 * | $54.02 | +32.5% | Stock | 603158106 |
| USB | US BANCORP DEL COM NEW | 6,925 | $389K | 0.1% | $56.17 * | $39.03 | +19.8% | Stock | 902973304 |
| PFE | PFIZER INC COM | 6,500 | $384K | 0.1% | $59.08 * | $29.04 | +65.5% | Stock | 717081103 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 10,185 | $381K | 0.1% | $37.41 | $30.91 | +21.0% | ETF | 808524748 |
| MMM | 3M CO COM | 2,132 | $379K | 0.1% | $177.77 * | $126.87 | +0.5% | Stock | 88579Y101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,451 | $376K | 0.1% | $58.29 | $52.53 | — | ADR | 046353108 |
| BAX | BAXTER INTL INC COM | 4,375 | $376K | 0.1% | $85.94 * | $75.29 | +3.9% | Stock | 071813109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,129 | $370K | 0.1% | $173.79 * | $37.14 | +134.1% | ETF | 81369Y803 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 9,880 | $366K | 0.1% | $37.04 | $28.91 | +28.0% | ETF | 381430206 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 4,300 | $351K | 0.1% | $81.63 | $50.28 | +62.2% | ETF | 78464A821 |
| ED | CONSOLIDATED EDISON INC COM | 4,100 | $350K | 0.1% | $85.37 * | $63.87 | +16.3% | Stock | 209115104 |
| DIVB | ISHARES U.S. DIVIDEND AND BUYBACK ETF | 8,058 | $345K | 0.1% | $42.81 | $41.42 | +3.2% | ETF | 46435U861 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 3,256 | $340K | 0.1% | $104.42 | $58.73 | +77.6% | ETF | 33734X192 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,758 | $330K | 0.1% | $87.81 | $59.60 | +47.5% | ETF | 921910733 |
| HUBB | HUBBELL INC COM | 1,576 | $328K | 0.1% | $208.12 * | $172.49 | +13.4% | Stock | 443510607 |
| — | PEOPLES UNITED FINANCIAL INC COM | 18,000 | $321K | 0.1% | $17.83 | $14.42 | — | Stock | 712704105 |
| SPY | SPDR S&P 500 ETF | 674 | $320K | 0.1% | $474.78 | $317.80 | +49.5% | ETF | 78462F103 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 8,159 | $319K | 0.1% | $39.10 | $31.77 | +23.0% | ETF | 46435G433 |
| VTV | VANGUARD VALUE INDEX FUND | 2,000 | $294K | 0.1% | $147.00 | $98.12 | +49.9% | ETF | 922908744 |
| FIW | FIRST TRUST WATER ETF | 3,013 | $286K | 0.1% | $94.92 | $60.85 | +55.8% | ETF | 33733B100 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 10,904 | $283K | 0.1% | $25.95 | $26.03 | — | ETF | 46435G318 |
| BP | BP PLC SPONSORED ADR | 10,600 | $282K | 0.1% | $26.60 | $24.00 | +11.0% | ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,080 | $278K | 0.1% | $133.65 * | $93.86 | +21.6% | Stock | 459200101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,975 | $278K | 0.1% | $140.76 | $101.51 | +38.8% | ETF | 81369Y209 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 4,051 | $275K | 0.1% | $67.88 | $67.31 | +0.7% | ETF | 46435G524 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,750 | $264K | 0.1% | $55.58 * | $33.16 | -16.3% | ETF | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 14,300 | $260K | 0.1% | $18.18 | $26.38 | -31.0% | Stock | 69608A108 |
| DG | DOLLAR GEN CORP NEW COM | 1,081 | $255K | 0.1% | $235.89 * | $106.87 | +106.2% | Stock | 256677105 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,100 | $254K | 0.1% | $230.91 * | $29.30 | +57.4% | ETF | 46137V217 |
| LOGI | LOGITECH INTL S A SHS | 3,070 | $253K | 0.1% | $82.41 * | $100.02 | -23.0% | Stock | H50430232 |
| AMP | AMERIPRISE FINL INC COM | 840 | $253K | 0.1% | $301.19 * | $112.25 | +153.2% | Stock | 03076C106 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 2,379 | $252K | 0.1% | $105.93 | $71.36 | +48.2% | ETF | 464288257 |
| SCCO | SOUTHERN COPPER CORP COM | 4,040 | $249K | 0.1% | $61.63 * | $54.50 | -8.9% | Stock | 84265V105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,781 | $249K | 0.1% | $65.86 | $61.95 | +6.3% | ETF | 464288810 |
| FISV | FISERV INC COM | 2,300 | $239K | 0.1% | $103.91 | $83.87 | +23.7% | Stock | 337738108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,680 | $238K | 0.1% | $88.81 * | $66.90 | +14.7% | Stock | 025537101 |
| COST | COSTCO WHSL CORP NEW COM | 418 | $237K | 0.1% | $566.99 * | $293.02 | +84.7% | Stock | 22160K105 |
| IJH | ISHARES S&P MIDCAP FUND | 800 | $226K | 0.1% | $282.50 * | $37.28 | +51.9% | ETF | 464287507 |
| CVS | CVS HEALTH CORP COM | 2,150 | $222K | 0.1% | $103.26 * | $70.26 | +28.0% | Stock | 126650100 |
| CW | CURTISS WRIGHT CORP COM | 1,580 | $219K | 0.1% | $138.61 | $111.72 | +22.4% | Stock | 231561101 |
| COF | CAPITAL ONE FINL CORP COM | 1,495 | $217K | 0.1% | $145.15 * | $77.62 | +73.8% | Stock | 14040H105 |
| KMPR | KEMPER CORP COM | 3,640 | $214K | 0.1% | $58.79 | $85.42 | -31.2% | Stock | 488401100 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 8,028 | $207K | 0.1% | $25.78 | $24.93 | +3.3% | ETF | 37954Y657 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 2,486 | $183K | 0.1% | $73.61 | $73.76 | -0.1% | ETF | 97717W760 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,226 | $178K | 0.0% | $145.19 | $91.79 | +58.6% | ETF | 46432F339 |
| UNP | UNION PAC CORP COM | 687 | $173K | 0.0% | $251.82 * | $156.85 | +46.4% | Stock | 907818108 |
| LLY | LILLY ELI & CO COM | 625 | $173K | 0.0% | $276.80 * | $123.63 | +115.2% | Stock | 532457108 |
| — | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | 13,285 | $171K | 0.0% | $12.87 | $9.46 | — | CEF | 69346N107 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 6,791 | $169K | 0.0% | $24.89 | $19.25 | +29.6% | ETF | 97717Y782 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 951 | $163K | 0.0% | $171.40 | $155.99 | +10.1% | ETF | 921908844 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,100 | $163K | 0.0% | $148.18 | $164.63 | -10.0% | ETF | 464287432 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 5,223 | $148K | 0.0% | $28.34 | $29.10 | -2.5% | ETF | 97717W323 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 3,077 | $148K | 0.0% | $48.10 * | $35.96 | +12.2% | Stock | 23345M107 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 5,442 | $146K | 0.0% | $26.83 | $16.36 | +64.0% | ETF | 46138G847 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 870 | $140K | 0.0% | $160.92 * | $84.31 | +78.9% | Stock | 530307305 |
| MGC | VANGUARD MEGA CAP ETF | 800 | $134K | 0.0% | $167.50 | $103.46 | +62.5% | ETF | 921910873 |
| QCOM | QUALCOMM INC COM | 711 | $130K | 0.0% | $182.84 * | $93.15 | +79.5% | Stock | 747525103 |
| XBI | SPDR S&P BIOTECH ETF | 1,150 | $129K | 0.0% | $112.17 | $120.61 | -7.2% | ETF | 78464A870 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,102 | $128K | 0.0% | $116.15 | $88.95 | +30.4% | ETF | 922908553 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 3,307 | $122K | 0.0% | $36.89 | $39.30 | -6.2% | ADR | 500472303 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,177 | $121K | 0.0% | $102.80 * | $73.17 | +33.6% | Stock | 171340102 |
| BA | BOEING CO COM | 595 | $120K | 0.0% | $201.68 | $196.79 | +2.3% | Stock | 097023105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,944 | $118K | 0.0% | $60.70 | $38.17 | — | Stock | G16252101 |
| — | JACOBS ENGR GROUP INC COM | 801 | $112K | 0.0% | $139.83 | $133.13 | — | Stock | 469814107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,060 | $111K | 0.0% | $104.72 * | $72.15 | +24.3% | Stock | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC COM | 440 | $109K | 0.0% | $247.73 * | $126.97 | +76.8% | Stock | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,960 | $109K | 0.0% | $21.98 | $22.10 | — | Stock | 293792107 |
| PYPL | PAYPAL HLDGS INC COM | 565 | $107K | 0.0% | $189.38 | $117.95 | +59.5% | Stock | 70450Y103 |
| HSY | HERSHEY CO COM | 542 | $105K | 0.0% | $193.73 * | $118.80 | +47.5% | Stock | 427866108 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 2,000 | $102K | 0.0% | $51.00 | $37.13 | — | Stock | 531229607 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 7,000 | $101K | 0.0% | $14.43 | $11.85 | — | CEF | 85207H104 |
| KLAC | KLA CORP COM NEW | 235 | $101K | 0.0% | $429.79 * | $326.28 | +26.4% | Stock | 482480100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 1,250 | $101K | 0.0% | $80.80 | $80.66 | +0.2% | ETF | 921937827 |
| CL | COLGATE PALMOLIVE CO COM | 1,171 | $100K | 0.0% | $85.40 * | $57.94 | +33.9% | Stock | 194162103 |
| OGN | ORGANON & CO COMMON STOCK | 3,236 | $99,000 | 0.0% | $30.59 * | $26.93 | -5.9% | Stock | 68622V106 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,450 | $99,000 | 0.0% | $68.28 | $65.47 | +3.8% | ETF | 33733E500 |
| STZ | CONSTELLATION BRANDS INC CL A | 385 | $97,000 | 0.0% | $251.95 * | $175.20 | +33.7% | Stock | 21036P108 |
| SYY | SYSCO CORP COM | 1,227 | $96,000 | 0.0% | $78.24 * | $56.69 | +23.8% | Stock | 871829107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 5,355 | $95,000 | 0.0% | $17.74 | $15.90 | — | CEF | 67075F105 |
| TSLA | TESLA INC COM | 89 | $94,000 | 0.0% | $1056.18 * | $167.58 | +110.2% | Stock | 88160R101 |
| — | BLACKROCK INC COM | 100 | $92,000 | 0.0% | $920.00 | $720.00 | — | Stock | 09247X101 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 800 | $91,000 | 0.0% | $113.75 | $107.09 | +6.2% | ETF | 464288612 |
| EASG | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 2,820 | $89,000 | 0.0% | $31.56 | $26.19 | +20.2% | ETF | 233051218 |
| L | LOEWS CORP COM | 1,500 | $87,000 | 0.0% | $58.00 | $45.69 | +24.6% | Stock | 540424108 |
| CLX | CLOROX CO DEL COM | 500 | $87,000 | 0.0% | $174.00 * | $126.52 | +20.6% | Stock | 189054109 |
| TAN | INVESCO SOLAR ETF | 1,110 | $85,000 | 0.0% | $76.58 | $94.78 | -18.8% | ETF | 46138G706 |
| — | ARGO GROUP INTL HLDGS LTD COM | 1,459 | $85,000 | 0.0% | $58.26 | $74.02 | — | Stock | G0464B107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 720 | $83,000 | 0.0% | $115.28 | $95.16 | +21.1% | ETF | 464287481 |
| CVX | CHEVRON CORP NEW COM | 703 | $82,000 | 0.0% | $116.64 * | $87.09 | +14.7% | Stock | 166764100 |
| SO | SOUTHERN CO COM | 1,162 | $80,000 | 0.0% | $68.85 * | $46.20 | +28.0% | Stock | 842587107 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 2,130 | $76,000 | 0.0% | $35.68 | $35.62 | +0.6% | ETF | 132061706 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 2,050 | $76,000 | 0.0% | $37.07 | $37.58 | -1.9% | ETF | 97717X578 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 1,640 | $75,000 | 0.0% | $45.73 | $36.88 | +24.0% | ETF | 97717X594 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 5,166 | $75,000 | 0.0% | $14.52 | $20.26 | — | CEF | 09260Q108 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 5,061 | $74,000 | 0.0% | $14.62 | $23.09 | — | Stock | 864482104 |
| CSX | CSX CORP COM | 1,954 | $73,000 | 0.0% | $37.36 * | $27.87 | +27.6% | Stock | 126408103 |
| WPC | WP CAREY INC COM | 869 | $71,000 | 0.0% | $81.70 | $81.70 | — | REIT | 92936U109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,168 | $69,000 | 0.0% | $59.08 | $61.18 | -3.1% | ETF | 464288638 |
| AMD | ADVANCED MICRO DEVICES INC COM | 480 | $69,000 | 0.0% | $143.75 | $85.27 | +68.7% | Stock | 007903107 |
| TSCO | TRACTOR SUPPLY CO COM | 285 | $68,000 | 0.0% | $238.60 * | $30.36 | +46.4% | Stock | 892356106 |
| WM | WASTE MGMT INC DEL COM | 400 | $67,000 | 0.0% | $167.50 * | $120.00 | +30.6% | Stock | 94106L109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 884 | $66,000 | 0.0% | $74.66 | $56.74 | +31.5% | ETF | 46432F842 |
| AMT | AMERICAN TOWER CORP NEW COM | 225 | $66,000 | 0.0% | $293.33 * | $197.76 | +30.2% | REIT | 03027X100 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 3,200 | $65,000 | 0.0% | $20.31 | $18.84 | +7.8% | ETF | 33739E108 |
| BMO | BANK MONTREAL QUE COM | 600 | $65,000 | 0.0% | $108.33 * | $54.72 | +65.9% | Stock | 063671101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 660 | $64,000 | 0.0% | $96.97 * | $82.04 | +7.9% | Stock | 579780206 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 1,250 | $63,000 | 0.0% | $50.40 | $49.00 | +3.1% | ETF | 37954Y475 |
| CINF | CINCINNATI FINL CORP COM | 530 | $60,000 | 0.0% | $113.21 * | $64.67 | +59.1% | Stock | 172062101 |
| AFL | AFLAC INC COM | 1,030 | $60,000 | 0.0% | $58.25 * | $50.98 | +4.5% | Stock | 001055102 |
| TTD | THE TRADE DESK INC COM CL A | 640 | $59,000 | 0.0% | $92.19 | $65.24 | +40.5% | Stock | 88339J105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 512 | $58,000 | 0.0% | $113.28 * | $11.53 | +63.4% | ETF | 808524102 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 5,441 | $58,000 | 0.0% | $10.66 | $9.37 | — | CEF | 27829G106 |
| CAG | CONAGRA BRANDS INC COM | 1,600 | $55,000 | 0.0% | $34.38 * | $24.80 | +13.8% | Stock | 205887102 |
| DGX | QUEST DIAGNOSTICS INC COM | 320 | $55,000 | 0.0% | $171.88 * | $99.37 | +60.7% | Stock | 74834L100 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 3,301 | $55,000 | 0.0% | $16.66 | $14.95 | — | CEF | 27828Y108 |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETF | 1,790 | $52,000 | 0.0% | $29.05 | $22.01 | +30.9% | ETF | 46434V274 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,208 | $52,000 | 0.0% | $43.05 | $61.95 | — | ADR | 780259206 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,150 | $51,000 | 0.0% | $44.35 | $40.81 | — | ADR | 37733W105 |
| — | DISCOVERY INC COM SER C | 2,220 | $51,000 | 0.0% | $22.97 | $22.97 | — | Stock | 25470F302 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 500 | $51,000 | 0.0% | $102.00 | $73.64 | +38.8% | ETF | 78468R747 |
| LYFT | LYFT INC CL A COM | 1,205 | $51,000 | 0.0% | $42.32 | $54.63 | -21.8% | Stock | 55087P104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,385 | $50,000 | 0.0% | $36.10 * | $25.37 | +13.3% | REIT | 42250P103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,250 | $49,000 | 0.0% | $39.20 | $37.67 | +3.7% | ETF | 81369Y605 |
| GE | GENERAL ELECTRIC CO COM NEW | 514 | $49,000 | 0.0% | $95.33 * | $62.95 | -8.3% | Stock | 369604301 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 410 | $48,000 | 0.0% | $117.07 * | $27.40 | +43.2% | ETF | 78468R796 |
| BNS | BANK NOVA SCOTIA B C COM | 650 | $47,000 | 0.0% | $72.31 * | $35.42 | +63.6% | Stock | 064149107 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 787 | $47,000 | 0.0% | $59.72 | $35.84 | +68.0% | ETF | 464286475 |
| EWD | ISHARES MSCI SWEDEN ETF | 1,000 | $46,000 | 0.0% | $46.00 | $47.54 | -2.5% | ETF | 464286756 |
| KHC | KRAFT HEINZ CO COM | 1,270 | $46,000 | 0.0% | $36.22 * | $30.41 | -2.5% | Stock | 500754106 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 886 | $44,000 | 0.0% | $49.66 | $51.07 | -2.1% | ETF | 33739Q200 |
| COIN | COINBASE GLOBAL INC COM CL A | 170 | $43,000 | 0.0% | $252.94 | $290.76 | -13.2% | Stock | 19260Q107 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 459 | $43,000 | 0.0% | $93.68 | $59.49 | +56.0% | ETF | 78464A201 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,200 | $43,000 | 0.0% | $35.83 | $32.95 | +9.7% | ETF | 78464A375 |
| — | SAGE THERAPEUTICS INC COM | 1,000 | $43,000 | 0.0% | $43.00 | $44.00 | — | Stock | 78667J108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 370 | $43,000 | 0.0% | $116.22 | $116.33 | -0.0% | ETF | 464288414 |
| F | FORD MTR CO DEL COM | 2,001 | $42,000 | 0.0% | $20.99 * | $10.19 | +55.4% | Stock | 345370860 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 742 | $42,000 | 0.0% | $56.60 | $48.98 | +16.8% | ETF | 33739Q705 |
| NVO | NOVO-NORDISK A S ADR | 370 | $41,000 | 0.0% | $110.81 | $49.01 | +128.5% | ADR | 670100205 |
| VPL | VANGUARD FTSE PACIFIC ETF | 529 | $41,000 | 0.0% | $77.50 | $63.87 | +22.1% | ETF | 922042866 |
| NKE | NIKE INC CL B | 247 | $41,000 | 0.0% | $165.99 * | $95.94 | +63.0% | Stock | 654106103 |
| VGK | VANGUARD FTSE EUROPE ETF | 600 | $41,000 | 0.0% | $68.33 | $53.19 | +28.3% | ETF | 922042874 |
| — | LINDE PLC SHS | 115 | $40,000 | 0.0% | $347.83 | $266.16 | — | Stock | G5494J103 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 330 | $39,000 | 0.0% | $118.18 | $107.04 | +10.7% | ETF | 337344105 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 399 | $39,000 | 0.0% | $97.74 | $89.78 | +7.6% | ETF | 92204A405 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 450 | $39,000 | 0.0% | $86.67 | $73.88 | +16.1% | ETF | 78464A888 |
| INTU | INTUIT COM | 60 | $39,000 | 0.0% | $650.00 * | $401.60 | +56.1% | Stock | 461202103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 280 | $38,000 | 0.0% | $135.71 | $73.74 | +83.6% | ETF | 316092808 |
| AI | C3 AI INC CL A | 1,200 | $38,000 | 0.0% | $31.67 | $40.49 | -22.8% | Stock | 12468P104 |
| WTRG | ESSENTIAL UTILS INC COM | 705 | $38,000 | 0.0% | $53.90 | $47.24 | +13.7% | Stock | 29670G102 |
| O | REALTY INCOME CORP COM | 500 | $36,000 | 0.0% | $72.00 * | $53.81 | +7.9% | REIT | 756109104 |
| PGR | PROGRESSIVE CORP COM | 349 | $36,000 | 0.0% | $103.15 * | $56.58 | +65.1% | Stock | 743315103 |
| XYZ | BLOCK INC CL A | 224 | $36,000 | 0.0% | $160.71 | $216.70 | -25.5% | Stock | 852234103 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 1,296 | $35,000 | 0.0% | $27.01 | $27.04 | — | ETF | 46435U697 |
| SDY | SPDR S&P DIVIDEND ETF | 268 | $35,000 | 0.0% | $130.60 | $103.37 | +24.9% | ETF | 78464A763 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,245 | $35,000 | 0.0% | $28.11 | $20.60 | — | Stock | G5480U120 |
| — | KELLOGG CO COM | 540 | $35,000 | 0.0% | $64.81 * | $51.06 | +3.2% | Stock | 487836108 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 628 | $34,000 | 0.0% | $54.14 | $38.42 | +39.5% | ETF | 00162Q858 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,074 | $33,000 | 0.0% | $30.73 | $30.61 | -0.1% | ETF | 78468R200 |
| PLD | PROLOGIS INC. COM | 195 | $33,000 | 0.0% | $169.23 * | $108.29 | +37.9% | REIT | 74340W103 |
| EFA | ISHARES MSCI EAFE ETF | 422 | $33,000 | 0.0% | $78.20 | $67.40 | +16.7% | ETF | 464287465 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 388 | $33,000 | 0.0% | $85.05 | $60.69 | +39.6% | ETF | 78464A300 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 467 | $33,000 | 0.0% | $70.66 | $49.11 | +44.8% | ETF | 78464A839 |
| DOW | DOW INC COM | 567 | $32,000 | 0.0% | $56.44 * | $32.94 | +37.1% | Stock | 260557103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 462 | $32,000 | 0.0% | $69.26 | $52.17 | +31.6% | ETF | 46138E354 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 2,103 | $32,000 | 0.0% | $15.22 | $11.89 | — | CEF | 27828N102 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 588 | $32,000 | 0.0% | $54.42 | $52.26 | +5.6% | ETF | 72201R205 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 630 | $32,000 | 0.0% | $50.79 | $37.76 | — | Stock | 531229409 |
| TRV | TRAVELERS COMPANIES INC COM | 202 | $32,000 | 0.0% | $158.42 * | $113.98 | +26.9% | Stock | 89417E109 |
| — | VIACOMCBS INC CL B | 1,020 | $31,000 | 0.0% | $30.39 | $42.16 | — | Stock | 92556H206 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,900 | $29,000 | 0.0% | $15.26 | $8.12 | +87.0% | Stock | 26443V101 |
| MSCI | MSCI INC COM | 45 | $28,000 | 0.0% | $622.22 * | $343.86 | +70.4% | Stock | 55354G100 |
| — | NGM BIOPHARMACEUTICALS INC COM | 1,600 | $28,000 | 0.0% | $17.50 | $30.00 | — | Stock | 62921N105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 230 | $28,000 | 0.0% | $121.74 | $116.72 | +5.0% | ETF | 464287168 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 827 | $27,000 | 0.0% | $32.65 | $24.18 | — | CEF | 27828U106 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 1,200 | $27,000 | 0.0% | $22.50 | $22.52 | -1.5% | ETF | 37954Y483 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 297 | $26,000 | 0.0% | $87.54 | $88.88 | -1.0% | ETF | 46431W606 |
| GNRC | GENERAC HLDGS INC COM | 73 | $26,000 | 0.0% | $356.16 | $103.83 | +238.9% | Stock | 368736104 |
| JOE | ST JOE CO COM | 502 | $26,000 | 0.0% | $51.79 | $44.04 | +18.2% | Stock | 790148100 |
| LW | LAMB WESTON HLDGS INC COM | 400 | $25,000 | 0.0% | $62.50 * | $65.33 | -9.4% | Stock | 513272104 |
| GM | GENERAL MTRS CO COM | 434 | $25,000 | 0.0% | $57.60 | $28.15 | +101.0% | Stock | 37045V100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 157 | $25,000 | 0.0% | $159.24 * | $75.26 | +100.4% | Stock | 530307107 |
| PNW | PINNACLE WEST CAP CORP COM | 350 | $25,000 | 0.0% | $71.43 * | $66.03 | -10.5% | Stock | 723484101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 613 | $24,000 | 0.0% | $39.15 * | $15.38 | +26.4% | ETF | 808524805 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 521 | $24,000 | 0.0% | $46.07 | $32.52 | +39.2% | ETF | 46138E362 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 208 | $24,000 | 0.0% | $115.38 * | $10.73 | +76.8% | ETF | 808524201 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 45 | $24,000 | 0.0% | $533.33 * | $128.01 | +41.2% | ETF | 464287523 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 400 | $24,000 | 0.0% | $60.00 | $33.41 | +76.4% | ETF | 78468R648 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 52 | $24,000 | 0.0% | $461.54 * | $37.64 | +52.2% | ETF | 92204A702 |
| PPL | PPL CORP COM | 750 | $23,000 | 0.0% | $30.67 * | $25.20 | +4.2% | Stock | 69351T106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 310 | $23,000 | 0.0% | $74.19 * | $149.33 | -49.3% | Stock | H17182108 |
| TRNS | TRANSCAT INC COM | 250 | $23,000 | 0.0% | $92.00 | $30.00 | +208.1% | Stock | 893529107 |
| WEN | WENDYS CO COM | 954 | $23,000 | 0.0% | $24.11 | $22.62 | +5.5% | Stock | 95058W100 |
| AMGN | AMGEN INC COM | 100 | $22,000 | 0.0% | $220.00 * | $167.62 | +18.2% | Stock | 031162100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 806 | $22,000 | 0.0% | $27.30 | $21.51 | — | Stock | G5480U104 |
| PG | PROCTER AND GAMBLE CO COM | 135 | $22,000 | 0.0% | $162.96 * | $110.89 | +33.4% | Stock | 742718109 |
| AVA | AVISTA CORP COM | 500 | $21,000 | 0.0% | $42.00 * | $36.84 | -4.9% | Stock | 05379B107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 265 | $21,000 | 0.0% | $79.25 * | $25.25 | +6.7% | ETF | 808524797 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 109 | $21,000 | 0.0% | $192.66 * | $86.27 | +101.3% | Stock | 030420103 |
| RBLX | ROBLOX CORP CL A | 200 | $21,000 | 0.0% | $105.00 | $97.14 | +6.2% | Stock | 771049103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 730 | $21,000 | 0.0% | $28.77 | $25.99 | +10.8% | ETF | 37954Y673 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 580 | $20,000 | 0.0% | $34.48 | $33.76 | +2.3% | ETF | 33738R795 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 5,000 | $20,000 | 0.0% | $4.00 | $10.52 | -62.0% | Stock | 01438T106 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 315 | $20,000 | 0.0% | $63.49 | $31.29 | — | Stock | 531229854 |
| BK | BANK NEW YORK MELLON CORP COM | 337 | $20,000 | 0.0% | $59.35 * | $42.09 | +22.7% | Stock | 064058100 |
| ARKK | ARK INNOVATION ETF | 207 | $20,000 | 0.0% | $96.62 * | $103.09 | -8.2% | ETF | 00214Q104 |
| PAWZ | PROSHARES PET CARE ETF | 250 | $20,000 | 0.0% | $80.00 | $73.38 | +7.7% | ETF | 74348A145 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 490 | $20,000 | 0.0% | $40.82 | $31.85 | +28.5% | ETF | 808524888 |
| — | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | 297 | $19,000 | 0.0% | $63.97 | $57.24 | — | Stock | G16169107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 262 | $19,000 | 0.0% | $72.52 * | $27.80 | +28.7% | ETF | 81369Y886 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 395 | $19,000 | 0.0% | $48.10 | $48.10 | — | CEF | 09250W107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 70 | $19,000 | 0.0% | $271.43 * | $188.81 | +37.2% | Stock | 620076307 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 435 | $19,000 | 0.0% | $43.68 | $40.73 | +5.4% | ETF | 78464A292 |
| WMT | WALMART INC COM | 133 | $19,000 | 0.0% | $142.86 * | $44.15 | +3.7% | Stock | 931142103 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 409 | $18,000 | 0.0% | $44.01 | $27.00 | +64.3% | ETF | 97717W505 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 250 | $18,000 | 0.0% | $72.00 | $28.23 | +153.0% | ETF | 46137V134 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 100 | $18,000 | 0.0% | $180.00 | $179.86 | -1.2% | Stock | 874054109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,002 | $18,000 | 0.0% | $17.96 | $18.30 | -1.9% | Stock | 02376R102 |
| XEL | XCEL ENERGY INC COM | 250 | $17,000 | 0.0% | $68.00 * | $53.02 | +12.0% | Stock | 98389B100 |
| TDOC | TELADOC HEALTH INC COM | 182 | $17,000 | 0.0% | $93.41 | $162.03 | -43.3% | Stock | 87918A105 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 4,417 | $17,000 | 0.0% | $3.85 | $3.47 | — | CEF | 36465A109 |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 438 | $16,000 | 0.0% | $36.53 | $25.75 | +40.8% | ETF | 46434V266 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 319 | $16,000 | 0.0% | $50.16 | $39.31 | — | Stock | 01881G106 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 900 | $16,000 | 0.0% | $17.78 | $12.22 | — | CEF | 85208R101 |
| HRI | HERC HLDGS INC COM | 100 | $16,000 | 0.0% | $160.00 * | $107.04 | +35.0% | Stock | 42704L104 |
| MA | MASTERCARD INCORPORATED CL A | 44 | $16,000 | 0.0% | $363.64 * | $266.70 | +31.6% | Stock | 57636Q104 |
| SNY | SANOFI SPONSORED ADR | 325 | $16,000 | 0.0% | $49.23 | $49.18 | +1.9% | ADR | 80105N105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 63 | $16,000 | 0.0% | $253.97 * | $171.05 | +32.4% | Stock | 053015103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 294 | $15,000 | 0.0% | $51.02 * | $40.74 | +21.4% | ETF | 922042858 |
| — | G1 THERAPEUTICS INC COM | 1,500 | $15,000 | 0.0% | $10.00 | $22.00 | — | Stock | 3621LQ109 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 371 | $15,000 | 0.0% | $40.43 * | $26.41 | +56.7% | ETF | 46435U556 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,354 | $15,000 | 0.0% | $11.08 | $32.17 | — | ETF | 26924G508 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 216 | $15,000 | 0.0% | $69.44 | $33.83 | — | Stock | 11275Q107 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | 324 | $15,000 | 0.0% | $46.30 | $30.97 | — | Stock | G16234109 |
| — | SEAGEN INC COM | 93 | $14,000 | 0.0% | $150.54 | $193.55 | — | Stock | 81181C104 |
| OXY | OCCIDENTAL PETE CORP COM | 500 | $14,000 | 0.0% | $28.00 * | $14.81 | +84.7% | Stock | 674599105 |
| EIX | EDISON INTL COM | 200 | $14,000 | 0.0% | $70.00 * | $52.64 | +8.7% | Stock | 281020107 |
| VALE | VALE S A SPONSORED ADS | 1,000 | $14,000 | 0.0% | $14.00 | $13.29 | +5.5% | ADR | 91912E105 |
| NIO | NIO INC SPON ADS | 450 | $14,000 | 0.0% | $31.11 | $34.17 | -7.3% | ADR | 62914V106 |
| BEEM | BEAM GLOBAL COM | 770 | $14,000 | 0.0% | $18.18 * | $36.44 | -49.0% | Stock | 07373B109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 209 | $13,000 | 0.0% | $62.20 * | $29.69 | +95.8% | Stock | 499049104 |
| PRU | PRUDENTIAL FINL INC COM | 124 | $13,000 | 0.0% | $104.84 * | $66.76 | +33.5% | Stock | 744320102 |
| SCHW | SCHWAB CHARLES CORP COM | 157 | $13,000 | 0.0% | $82.80 * | $40.14 | +98.3% | Stock | 808513105 |
| EXC | EXELON CORP COM | 224 | $13,000 | 0.0% | $58.04 * | $27.48 | +29.9% | Stock | 30161N101 |
| ICUI | ICU MED INC COM | 54 | $13,000 | 0.0% | $240.74 | $205.72 | +15.4% | Stock | 44930G107 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 800 | $13,000 | 0.0% | $16.25 | $16.25 | — | CEF | 04014F102 |
| TPR | TAPESTRY INC COM | 312 | $13,000 | 0.0% | $41.67 * | $39.42 | -7.9% | Stock | 876030107 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 518 | $13,000 | 0.0% | $25.10 | $19.21 | +33.1% | ETF | 33939L837 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 490 | $13,000 | 0.0% | $26.53 | $26.91 | -0.1% | ETF | 46435U259 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 250 | $13,000 | 0.0% | $52.00 | $35.15 | +48.8% | ETF | 316092824 |
| WMB | WILLIAMS COS INC COM | 513 | $13,000 | 0.0% | $25.34 * | $20.90 | +3.7% | Stock | 969457100 |
| COP | CONOCOPHILLIPS COM | 186 | $13,000 | 0.0% | $69.89 * | $30.72 | +102.9% | Stock | 20825C104 |
| EME | EMCOR GROUP INC COM | 100 | $13,000 | 0.0% | $130.00 * | $120.11 | +4.7% | Stock | 29084Q100 |
| FE | FIRSTENERGY CORP COM | 285 | $12,000 | 0.0% | $42.11 * | $31.23 | +13.1% | Stock | 337932107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 400 | $12,000 | 0.0% | $30.00 | $27.25 | — | CEF | 670699107 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 141 | $12,000 | 0.0% | $85.11 | $63.33 | +34.9% | ETF | 921946810 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 665 | $12,000 | 0.0% | $18.05 | $11.72 | +53.2% | ETF | 92189F452 |
| VKTX | VIKING THERAPEUTICS INC COM | 2,500 | $12,000 | 0.0% | $4.80 * | $6.06 | -24.1% | Stock | 92686J106 |
| CC | CHEMOURS CO COM | 370 | $12,000 | 0.0% | $32.43 * | $26.86 | +8.0% | Stock | 163851108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 200 | $12,000 | 0.0% | $60.00 | $46.97 | +28.5% | ADR | 088606108 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 1,125 | $12,000 | 0.0% | $10.67 | $10.67 | — | CEF | 43010E404 |
| EXPE | EXPEDIA GROUP INC COM NEW | 64 | $12,000 | 0.0% | $187.50 * | $129.93 | +38.0% | Stock | 30212P303 |
| COLD | AMERICOLD RLTY TR COM | 333 | $11,000 | 0.0% | $33.03 | $36.92 | — | REIT | 03064D108 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 1,040 | $11,000 | 0.0% | $10.58 | $7.62 | — | CEF | 6706EN100 |
| MAR | MARRIOTT INTL INC NEW CL A | 67 | $11,000 | 0.0% | $164.18 * | $119.60 | +33.2% | Stock | 571903202 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 488 | $11,000 | 0.0% | $22.54 * | $19.43 | +19.0% | ETF | 72202L389 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 300 | $11,000 | 0.0% | $36.67 | $21.44 | +67.7% | ETF | 37954Y715 |
| DEO | DIAGEO PLC SPON ADR NEW | 50 | $11,000 | 0.0% | $220.00 | $142.01 | +55.0% | ADR | 25243Q205 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 60 | $11,000 | 0.0% | $183.33 | $179.93 | +2.2% | Stock | 98980L101 |
| SCHH | SCHWAB U.S. REIT ETF | 217 | $11,000 | 0.0% | $50.69 * | $21.28 | +23.8% | ETF | 808524847 |
| C | CITIGROUP INC COM NEW | 187 | $11,000 | 0.0% | $58.82 * | $40.41 | +28.8% | Stock | 172967424 |
| WEC | WEC ENERGY GROUP INC COM | 100 | $10,000 | 0.0% | $100.00 * | $75.34 | +12.3% | Stock | 92939U106 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 900 | $10,000 | 0.0% | $11.11 | $7.36 | — | CEF | 27829F108 |
| — | LIVENT CORP COM | 395 | $10,000 | 0.0% | $25.32 | $24.00 | — | Stock | 53814L108 |
| PSX | PHILLIPS 66 COM | 143 | $10,000 | 0.0% | $69.93 * | $61.74 | +1.1% | Stock | 718546104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 126 | $10,000 | 0.0% | $79.37 * | $80.41 | +1.1% | ETF | 92206C409 |
| RIO | RIO TINTO PLC SPONSORED ADR | 150 | $10,000 | 0.0% | $66.67 | $64.73 | +3.4% | ADR | 767204100 |
| EMR | EMERSON ELEC CO COM | 111 | $10,000 | 0.0% | $90.09 * | $62.82 | +36.3% | Stock | 291011104 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 300 | $10,000 | 0.0% | $33.33 | $32.08 | +2.7% | ETF | 46138G805 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 101 | $9,000 | 0.0% | $89.11 | $60.10 | +50.3% | ETF | 464287325 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 185 | $9,000 | 0.0% | $48.65 | $54.05 | — | CEF | 09258G104 |
| ALB | ALBEMARLE CORP COM | 40 | $9,000 | 0.0% | $225.00 | $234.79 | -5.4% | Stock | 012653101 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 157 | $9,000 | 0.0% | $57.32 | $30.81 | — | Stock | 531229870 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 56 | $9,000 | 0.0% | $160.71 * | $60.82 | +123.4% | Stock | 810186106 |
| — | LITHIUM AMERS CORP NEW COM NEW | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | Stock | 53680Q207 |
| — | DISCOVERY INC COM SER A | 370 | $9,000 | 0.0% | $24.32 | $24.32 | — | Stock | 25470F104 |
| CME | CME GROUP INC COM | 41 | $9,000 | 0.0% | $219.51 * | $161.57 | +20.7% | Stock | 12572Q105 |
| FTNT | FORTINET INC COM | 26 | $9,000 | 0.0% | $346.15 * | $65.81 | +9.2% | Stock | 34959E109 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 501 | $8,000 | 0.0% | $15.97 | $11.98 | — | CEF | 092508100 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 125 | $8,000 | 0.0% | $64.00 | $51.95 | +21.0% | ETF | 33738R118 |
| MRTN | MARTEN TRANS LTD COM | 459 | $8,000 | 0.0% | $17.43 * | $10.37 | +56.3% | Stock | 573075108 |
| — | MERITOR INC COM | 320 | $8,000 | 0.0% | $25.00 | $28.13 | — | Stock | 59001K100 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 481 | $8,000 | 0.0% | $16.63 | $12.47 | — | CEF | 72201B101 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 275 | $8,000 | 0.0% | $29.09 | $21.82 | — | REIT | 22002T108 |
| NRG | NRG ENERGY INC COM NEW | 184 | $8,000 | 0.0% | $43.48 * | $32.08 | +19.9% | Stock | 629377508 |
| EBAY | EBAY INC. COM | 117 | $8,000 | 0.0% | $68.38 * | $49.14 | +25.4% | Stock | 278642103 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 125 | $8,000 | 0.0% | $64.00 | $40.00 | — | ETF | 26924G870 |
| UPST | UPSTART HLDGS INC COM | 50 | $8,000 | 0.0% | $160.00 * | $123.07 | +22.9% | Stock | 91680M107 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 73 | $8,000 | 0.0% | $109.59 | $94.68 | +14.4% | ETF | 464286525 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 2,000 | $8,000 | 0.0% | $4.00 * | $3.50 | +11.1% | Stock | 03879J100 |
| VTRS | VIATRIS INC COM | 551 | $7,000 | 0.0% | $12.70 * | $13.11 | -13.7% | Stock | 92556V106 |
| VFC | V F CORP COM | 95 | $7,000 | 0.0% | $73.68 | $85.42 | -14.3% | Stock | 918204108 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 206 | $7,000 | 0.0% | $33.98 * | $22.53 | +54.1% | ETF | 316092857 |
| EPC | EDGEWELL PERS CARE CO COM | 156 | $7,000 | 0.0% | $44.87 * | $37.98 | +12.0% | Stock | 28035Q102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 83 | $7,000 | 0.0% | $84.34 | $82.11 | +3.7% | Stock | 64125C109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 227 | $6,000 | 0.0% | $26.43 | $23.38 | +15.1% | Stock | 80689H102 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 50 | $6,000 | 0.0% | $120.00 * | $131.95 | -18.7% | Stock | 22410J106 |
| ETN | EATON CORP PLC SHS | 35 | $6,000 | 0.0% | $171.43 * | $118.94 | +36.6% | Stock | G29183103 |
| CPNG | COUPANG INC CL A | 220 | $6,000 | 0.0% | $27.27 * | $40.95 | -28.3% | Stock | 22266T109 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 111 | $6,000 | 0.0% | $54.05 | $50.71 | +7.7% | ETF | 316092618 |
| WFC | WELLS FARGO CO NEW COM | 133 | $6,000 | 0.0% | $45.11 * | $44.70 | -3.0% | Stock | 949746101 |
| — | BLACK KNIGHT INC COM | 70 | $6,000 | 0.0% | $85.71 | $43.25 | — | Stock | 09215C105 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 118 | $6,000 | 0.0% | $50.85 | $48.66 | +4.8% | ETF | 464286251 |
| PRAA | PRA GROUP INC COM | 100 | $5,000 | 0.0% | $50.00 | $34.84 | +44.1% | Stock | 69354N106 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 63 | $5,000 | 0.0% | $79.37 * | $52.03 | +39.9% | ETF | 464289859 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 125 | $5,000 | 0.0% | $40.00 * | $40.60 | +6.1% | ETF | 464286285 |
| — | ARISTA NETWORKS INC COM | 32 | $5,000 | 0.0% | $156.25 | $156.25 | — | Stock | 040413106 |
| TU | TELUS CORPORATION COM | 225 | $5,000 | 0.0% | $22.22 * | $21.68 | +8.7% | Stock | 87971M103 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 400 | $5,000 | 0.0% | $12.50 | $10.00 | — | CEF | 33733U108 |
| BXP | BOSTON PROPERTIES INC COM | 40 | $5,000 | 0.0% | $125.00 * | $68.07 | +35.9% | REIT | 101121101 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 276 | $5,000 | 0.0% | $18.12 | $14.49 | — | CEF | 72200U100 |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 320 | $5,000 | 0.0% | $15.63 * | $13.56 | +6.4% | ETF | 33735T109 |
| — | HELIUS MED TECHNOLOGIES INC COM CL A NEW | 849 | $4,000 | 0.0% | $4.71 | $16.77 | — | Stock | 42328V603 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 126 | $4,000 | 0.0% | $31.75 | $27.67 | — | Stock | 531229888 |
| MET | METLIFE INC COM | 58 | $4,000 | 0.0% | $68.97 * | $55.38 | -0.1% | Stock | 59156R108 |
| HBIO | HARVARD BIOSCIENCE INC COM | 500 | $4,000 | 0.0% | $8.00 * | $7.07 | +0.5% | Stock | 416906105 |
| — | SKECHERS U S A INC CL A | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | Stock | 830566105 |
| — | DRAFTKINGS INC COM CL A | 130 | $4,000 | 0.0% | $30.77 | $59.00 | — | Stock | 26142R104 |
| XSHD | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | 150 | $3,000 | 0.0% | $20.00 * | $15.43 | +47.7% | ETF | 46138E131 |
| — | STORE CAP CORP COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | REIT | 862121100 |
| WELL | WELLTOWER INC COM | 37 | $3,000 | 0.0% | $81.08 * | $75.03 | +3.2% | REIT | 95040Q104 |
| VOYA | VOYA FINANCIAL INC COM | 41 | $3,000 | 0.0% | $73.17 * | $60.79 | +0.8% | Stock | 929089100 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 58 | $3,000 | 0.0% | $51.72 * | $42.10 | +8.0% | ETF | 464289875 |
| GPN | GLOBAL PMTS INC COM | 20 | $3,000 | 0.0% | $150.00 * | $190.76 | -31.8% | Stock | 37940X102 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 40 | $3,000 | 0.0% | $75.00 * | $87.90 | -12.4% | ETF | 00214Q203 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | Stock | 766559603 |
| TRU | TRANSUNION COM | 28 | $3,000 | 0.0% | $107.14 * | $112.10 | +3.5% | Stock | 89400J107 |
| EA | ELECTRONIC ARTS INC COM | 20 | $3,000 | 0.0% | $150.00 * | $96.52 | +33.7% | Stock | 285512109 |
| LNC | LINCOLN NATL CORP IND COM | 43 | $3,000 | 0.0% | $69.77 * | $56.16 | -3.2% | Stock | 534187109 |
| — | GAMIDA CELL LTD SHS | 1,000 | $3,000 | 0.0% | $3.00 | $4.00 | — | Stock | M47364100 |
| SRE | SEMPRA COM | 22 | $3,000 | 0.0% | $136.36 * | $55.46 | +5.2% | Stock | 816851109 |
| NTNX | NUTANIX INC CL A | 109 | $3,000 | 0.0% | $27.52 * | $29.53 | +7.9% | Stock | 67059N108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 34 | $3,000 | 0.0% | $88.24 * | $91.53 | -0.1% | ETF | 78468R663 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | REIT | 105368203 |
| NFLX | NETFLIX INC COM | 5 | $3,000 | 0.0% | $600.00 * | $53.04 | +13.6% | Stock | 64110L106 |
| — | BUNGE LIMITED COM | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | Stock | G16962105 |
| TFX | TELEFLEX INCORPORATED COM | 10 | $3,000 | 0.0% | $300.00 * | $244.39 | +30.6% | Stock | 879369106 |
| GOLF | ACUSHNET HLDGS CORP COM | 64 | $3,000 | 0.0% | $46.88 * | $52.56 | +1.0% | Stock | 005098108 |
| PCG | PG&E CORP COM | 139 | $2,000 | 0.0% | $14.39 * | $9.18 | +30.7% | Stock | 69331C108 |
| SLV | ISHARES SILVER TRUST | 100 | $2,000 | 0.0% | $20.00 * | $24.77 | -13.1% | ETF | 46428Q109 |
| OMC | OMNICOM GROUP INC COM | 21 | $2,000 | 0.0% | $95.24 * | $57.15 | +11.7% | Stock | 681919106 |
| WCC | WESCO INTL INC COM | 15 | $2,000 | 0.0% | $133.33 * | $41.44 | +208.7% | Stock | 95082P105 |
| DBX | DROPBOX INC CL A | 100 | $2,000 | 0.0% | $20.00 * | $23.10 | +6.2% | Stock | 26210C104 |
| ATON | PORTAGE BIOTECH INC COM | 150 | $2,000 | 0.0% | $13.33 * | $377.13 | -7.0% | Stock | G7185A128 |
| SYK | STRYKER CORPORATION COM | 8 | $2,000 | 0.0% | $250.00 * | $251.12 | +2.1% | Stock | 863667101 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 24 | $2,000 | 0.0% | $83.33 * | $64.93 | -3.4% | ETF | 74348A541 |
| ALL | ALLSTATE CORP COM | 20 | $2,000 | 0.0% | $100.00 * | $106.90 | -0.1% | Stock | 020002101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 13 | $2,000 | 0.0% | $153.85 * | $72.79 | +68.1% | ETF | 464287473 |
| LITE | LUMENTUM HLDGS INC COM | 16 | $2,000 | 0.0% | $125.00 * | $76.19 | +38.8% | Stock | 55024U109 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 216 | $2,000 | 0.0% | $9.26 * | $16.97 | -32.8% | Stock | G9001E128 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 20 | $2,000 | 0.0% | $100.00 * | $64.90 | +18.3% | ETF | 46429B689 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 100 | $2,000 | 0.0% | $20.00 * | $35.72 | -38.1% | ADR | 20451W101 |
| FUL | FULLER H B CO COM | 15 | $1,000 | 0.0% | $66.67 * | $38.88 | +97.6% | Stock | 359694106 |
| TDUP | THREDUP INC CL A | 100 | $1,000 | 0.0% | $10.00 * | $24.20 | -47.3% | Stock | 88556E102 |
| KTB | KONTOOR BRANDS INC COM | 13 | $1,000 | 0.0% | $76.92 * | $35.66 | +43.7% | Stock | 50050N103 |
| — | NIKOLA CORP COM | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | Stock | 654110105 |
| VRE | VERIS RESIDENTIAL INC COM | 53 | $1,000 | 0.0% | $18.87 | — | — | REIT | 554489104 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 100 | $1,000 | 0.0% | $10.00 * | $10.32 | -40.6% | Stock | 184499101 |
| DD | DUPONT DE NEMOURS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $23.40 | +33.3% | Stock | 26614N102 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | Stock | 674599162 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 24 | $1,000 | 0.0% | $41.67 * | $31.70 | -7.6% | Stock | 205306103 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 15 | $1,000 | 0.0% | $66.67 * | $50.45 | -16.9% | ETF | 92189F791 |
| FULT | FULTON FINL CORP PA COM | 45 | $1,000 | 0.0% | $22.22 * | $12.21 | +17.8% | Stock | 360271100 |
| — | POLARITYTE INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Stock | 731094108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 84 | $1,000 | 0.0% | $11.90 | — | — | Stock | 726503105 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 15 | $1,000 | 0.0% | $66.67 * | $35.23 | +23.0% | ETF | 97717W315 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 20 | $1,000 | 0.0% | $50.00 * | $79.67 | -23.1% | ETF | 00214Q302 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 116 | $1,000 | 0.0% | $8.62 * | $3.83 | +62.2% | Stock | 83587F202 |
| VREX | VAREX IMAGING CORP COM | 26 | $1,000 | 0.0% | $38.46 * | $25.76 | +22.5% | Stock | 92214X106 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 29 | $1,000 | 0.0% | $34.48 * | $41.40 | -20.6% | Stock | 00847X104 |
| VIAV | VIAVI SOLUTIONS INC COM | 81 | $1,000 | 0.0% | $12.35 * | $13.13 | +34.2% | Stock | 925550105 |
| CTVA | CORTEVA INC COM | 12 | $1,000 | 0.0% | $83.33 * | $25.02 | +80.9% | Stock | 22052L104 |
| VST | VISTRA CORP COM | 39 | $1,000 | 0.0% | $25.64 * | $15.68 | +34.8% | Stock | 92840M102 |
| — | CANOPY GROWTH CORP COM | 115 | $1,000 | 0.0% | $8.70 | $42.25 | — | Stock | 138035100 |
| GDX | VANECK GOLD MINERS ETF | 35 | $1,000 | 0.0% | $28.57 * | $36.49 | -12.2% | ETF | 92189F106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7 | $0 | 0.0% | $0.00 | $72.93 | -17.0% | ADR | 03524A108 |
| — | AETHLON MED INC COM | 16 | $0 | 0.0% | $0.00 | — | — | Stock | 00808Y307 |
| ADI | ANALOG DEVICES INC COM | 1 | $0 | 0.0% | $0.00 | $155.29 | +5.5% | Stock | 032654105 |
| SU | SUNCOR ENERGY INC NEW COM | 5 | $0 | 0.0% | $0.00 | $24.78 | -13.6% | Stock | 867224107 |
| FLR | FLUOR CORP NEW COM | 14 | $0 | 0.0% | $0.00 | $13.84 | +78.9% | Stock | 343412102 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 15 | $0 | 0.0% | $0.00 | $22.71 | +25.5% | ETF | 464288489 |
| WAB | WABTEC COM | 2 | $0 | 0.0% | $0.00 | $64.54 | +39.5% | Stock | 929740108 |
| — | RITE AID CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 767754872 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 184 | $0 | 0.0% | $0.00 | $16.75 | — | Stock | 531465102 |
| OI | O-I GLASS INC COM | 27 | $0 | 0.0% | $0.00 | $10.91 | +10.2% | Stock | 67098H104 |
| — | ORGANOVO HLDGS INC COM NEW | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 68620A203 |
| — | RICEBRAN TECHNOLOGIES COM NEW | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 762831204 |
| — | DESKTOP METAL INC COM CL A | 64 | $0 | 0.0% | $0.00 | $16.00 | — | Stock | 25058X105 |
| SSYS | STRATASYS LTD SHS | 15 | $0 | 0.0% | $0.00 | $18.21 | +34.5% | Stock | M85548101 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 13 | $0 | 0.0% | $0.00 | $27.40 | — | Stock | 531229706 |
| — | AURORA CANNABIS INC COM | 45 | $0 | 0.0% | $0.00 | — | — | Stock | 05156X884 |
| — | VOXELJET AG ADS | 13 | $0 | 0.0% | $0.00 | — | — | ADR | 92912L107 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 25 | $0 | 0.0% | $0.00 | $9.12 | -43.6% | Stock | 03823U102 |
| UA | UNDER ARMOUR INC CL C | 25 | $0 | 0.0% | $0.00 | $17.60 | +2.5% | Stock | 904311206 |