Location: Fair Lawn, NJ
CIK: 0001832093 · Show all filings
Period: Q3 2020 (Next →)
Filing Date: Nov 13, 2020
Total Value: $106.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000 Index | 94,218 | $14.11B | 13.3% | $149790.11 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 | 31,903 | $10.68B | 10.0% | $334890.00 | — | TR UNIT | 78462F103 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 46,435 | $6.845B | 6.4% | $147400.00 | — | MSCI USA MMENTM | 46432F396 |
| CWB | SPDR Barclays ETF | 94,710 | $6.525B | 6.1% | $68890.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| EFA | iShares MSCI Eafe Index | 82,552 | $5.254B | 4.9% | $63649.65 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR Gold Trust | 23,801 | $4.216B | 4.0% | $177120.00 | — | GOLD SHS | 78463V107 |
| EEM | iShares MSCI Emerging Markets Index | 92,550 | $4.081B | 3.8% | $44089.84 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | iShares Russell 1000 Growth Index | 17,139 | $3.717B | 3.5% | $216890.02 | — | RUS 1000 GRW ETF | 464287614 |
| BWX | SPDR Series Trust ETF | 122,195 | $3.626B | 3.4% | $29670.00 | — | BLOMBERG INTL TR | 78464A516 |
| VNQ | Vanguard Reit Index ETF | 44,941 | $3.549B | 3.3% | $78959.91 | — | REAL ESTATE ETF | 922908553 |
| VHT | Vanguard Health Care | 16,987 | $3.465B | 3.3% | $204000.00 | — | HEALTH CAR ETF | 92204A504 |
| CGW | Guggenheim S&P Global | 78,355 | $3.24B | 3.0% | $41350.00 | — | S&P GBL WATER | 46138E263 |
| FAN | First Trust Global | 170,280 | $2.985B | 2.8% | $17530.00 | — | GBL WND ENRG ETF | 33736G106 |
| MDY | SPDR S&P Midcap 400 | 8,531 | $2.891B | 2.7% | $338830.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTIP | Vanguard Short Inflation | 54,985 | $2.805B | 2.6% | $51020.00 | — | STRM INFPROIDX | 922020805 |
| IWD | iShares Russell 1000 Value Index | 20,377 | $2.407B | 2.3% | $118130.15 | — | RUS 1000 VAL ETF | 464287598 |
| QAI | IQ Hedge Multi Strat ETF | 64,295 | $1.993B | 1.9% | $30990.00 | — | HEDGE MLTI ETF | 45409B107 |
| FDN | First Trust Dow Jones Internet ETF | 8,567 | $1.613B | 1.5% | $188329.98 | — | DJ INTERNT IDX | 33733E302 |
| IJR | iShares S&P Smallcap 600 Index | 21,865 | $1.536B | 1.4% | $70230.00 | — | CORE S&P SCP ETF | 464287804 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 48,255 | $1.512B | 1.4% | $31330.00 | — | MSCI INTL QUALTY | 46434V456 |
| VTI | Vanguard Total Stock Mkt | 7,928 | $1.35B | 1.3% | $170302.47 | — | TOTAL STK MKT | 922908769 |
| IJH | iShares S&P Midcap 400 Index | 6,544 | $1.213B | 1.1% | $185310.06 | — | CORE S&P MCP ETF | 464287507 |
| DSI | iShares MSCI KLD 400 Social ETF | 8,895 | $1.138B | 1.1% | $127949.97 | — | MSCI KLD400 SOC | 464288570 |
| IEMG | Ishares Core Msci | 19,658 | $1.038B | 1.0% | $52799.98 | — | CORE MSCI EMKT | 46434G103 |
| ESGD | iShares ESG MSCI EAFE ETF | 15,715 | $998M | 0.9% | $63479.99 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGE | iShares ESG MSCI EM ETF | 27,830 | $991M | 0.9% | $35609.99 | — | ESG AW MSCI EAFE | 46434G863 |
| AAPL | Apple Computer Inc | 7,147 | $828M | 0.8% | $105.97 | 0.0% | COM | 037833100 |
| IBM | International Business Machines | 5,116 | $622M | 0.6% | $93.86 | 0.0% | COM | 459200101 |
| BSV | Vanguard Bond Index Fund | 5,583 | $464M | 0.4% | $83049.98 | — | SHORT TRM BOND | 921937827 |
| MSFT | Microsoft Corp | 2,181 | $459M | 0.4% | $200.75 | 0.0% | COM | 594918104 |
| CL | Colgate-Palmolive Co | 5,538 | $427M | 0.4% | $67.34 | 0.0% | COM | 194162103 |
| BRK/B | Berkshire Hathaway Cl B | 2,005 | $427M | 0.4% | $204.56 | 0.0% | CL B NEW | 084670702 |
| SCHH | Sch Us Reit ETF | 11,760 | $416M | 0.4% | $35369.98 | — | US REIT ETF | 808524847 |
| IEFA | iShares Core MSCI Eafe | 5,875 | $354M | 0.3% | $60280.00 | — | CORE MSCI EAFE | 46432F842 |
| XOM | Exxon Mobil Corporation | 8,305 | $285M | 0.3% | $32.32 | 0.0% | COM | 30231G102 |
| PFE | Pfizer Incorporated | 7,085 | $260M | 0.2% | $27.11 | 0.0% | COM | 717081103 |
| AGG | iShares Barclays Aggregate Bond | 2,070 | $244M | 0.2% | $118059.91 | — | CORE US AGGBD ET | 464287226 |
| JNJ | Johnson & Johnson | 1,547 | $230M | 0.2% | $127.01 | 0.0% | COM | 478160104 |
| SUB | Ishares Short Term Ntnl | 2,105 | $228M | 0.2% | $108100.23 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | Vanguard Div Apprciation | 1,650 | $212M | 0.2% | $128660.00 | — | DIV APP ETF | 921908844 |
| VGT | Vanguard Information | 668 | $208M | 0.2% | $311450.60 | — | INF TECH ETF | 92204A702 |
| ABT | Abbott Laboratories | 1,698 | $185M | 0.2% | $92.34 | 0.0% | COM | 002824100 |
| ADP | Auto Data Processing | 1,322 | $184M | 0.2% | $125.00 | 0.0% | COM | 053015103 |
| PEG | Pub Svc Enterprise Group | 3,328 | $183M | 0.2% | $44.10 | 0.0% | COM | 744573106 |
| MUB | iShares Nationl Amt Free | 1,520 | $176M | 0.2% | $115894.08 | — | NATIONAL MUN ETF | 464288414 |
| ARCC | Ares Capital Corp | 11,646 | $162M | 0.2% | $8.55 | 0.0% | COM | 04010L103 |
| BDX | Becton Dickinson & Co | 669 | $156M | 0.1% | $225.34 | 0.0% | COM | 075887109 |
| MRK | Merck & Co. Inc. | 1,768 | $147M | 0.1% | $65.93 | 0.0% | COM | 58933Y105 |
| XLV | Sector SPDR Health Fund | 1,316 | $139M | 0.1% | $105480.24 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JP Morgan | 1,400 | $135M | 0.1% | $85.44 | 0.0% | COM | 46625H100 |
| — | Nuveen Insured Tx Free A | 9,362 | $134M | 0.1% | $14339.99 | — | COM | 670657105 |
| DTD | Wisdomtree Total | 1,400 | $132M | 0.1% | $93955.71 | — | US TOTAL DIVIDND | 97717W109 |
| VEA | Vanguard Ftse Developed | 3,197 | $131M | 0.1% | $40899.91 | — | FTSE DEV MKT ETF | 921943858 |
| PG | Proctor & Gamble | 924 | $128M | 0.1% | $116.35 | 0.0% | COM | 742718109 |
| VUG | Vanguard Growth | 541 | $123M | 0.1% | $227609.98 | — | GROWTH ETF | 922908736 |
| ABBV | AbbVie Inc | 1,393 | $122M | 0.1% | $76.31 | 0.0% | COM | 00287Y109 |
| BX | Blackstone Group LP | 2,300 | $120M | 0.1% | $44.51 | 0.0% | COM CL A | 09260D107 |
| VBR | Vanguard Small Cap Value | 944 | $104M | 0.1% | $110630.30 | — | SM CP VAL ETF | 922908611 |
| TIPZ | PIMCO Broad Us Tips | 1,600 | $104M | 0.1% | $64865.00 | — | BROAD US TIPS | 72201R403 |
| UNH | Unitedhealth Group Inc | 323 | $101M | 0.1% | $281.21 | 0.0% | COM | 91324P102 |
| — | iShares Gold Trust | 5,245 | $94.36M | 0.1% | $17990.09 | — | ISHARES | 464285105 |
| RSP | Guggenheim S&P 500 Equal Weight | 870 | $94.09M | 0.1% | $108144.83 | — | S&P500 EQL WGT | 46137V357 |
| — | Unilever Nv Ny Shs Newf | 1,510 | $91.2M | 0.1% | $60400.00 | — | N Y SHS NEW | 904784709 |
| CSCO | Cisco Systems Inc | 2,251 | $88.67M | 0.1% | $37.06 | 0.0% | COM | 17275R102 |
| IVW | iShares S&P 500 Growth Index | 381 | $88.13M | 0.1% | $231322.83 | — | S&P 500 GRWT ETF | 464287309 |
| AZN | Astrazeneca Plc ADR | 1,600 | $87.68M | 0.1% | $54800.00 | — | SPONSORED ADR | 046353108 |
| BA | Boeing Co | 500 | $82.63M | 0.1% | $170.43 | 0.0% | COM | 097023105 |
| LQD | iShares Iboxx Investop | 610 | $82.17M | 0.1% | $134709.84 | — | IBOXX INV CP ETF | 464287242 |
| VTV | Vanguard Value | 723 | $75.56M | 0.1% | $104510.38 | — | VALUE ETF | 922908744 |
| DIS | Disney Walt Hldg Co | 597 | $74.11M | 0.1% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| ICF | iShares Cohen & Steers Realty Majors | 666 | $67.94M | 0.1% | $102010.51 | — | COHEN STEER REIT | 464287564 |
| WMT | Walmart Common Stock | 480 | $67.16M | 0.1% | $41.31 | 0.0% | COM | 931142103 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 800 | $66.28M | 0.1% | $82850.00 | — | SHRT TRM CORP BD | 92206C409 |
| VOE | Vanguard Mid Cap Value | 650 | $65.89M | 0.1% | $101370.77 | — | MCAP VL IDXVIP | 922908512 |
| VWO | Vanguard Emerging Market | 1,503 | $64.99M | 0.1% | $43240.19 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | United Parcel Service B | 390 | $64.99M | 0.1% | $117.34 | 0.0% | CL B | 911312106 |
| XLY | Sector SPDR Consumer Fd | 432 | $63.49M | 0.1% | $146979.17 | — | SBI CONS DISCR | 81369Y407 |
| NKE | Nike Inc Class B | 500 | $62.77M | 0.1% | $99.64 | 0.0% | CL B | 654106103 |
| IVV | iShares S&P 500 Index | 181 | $60.83M | 0.1% | $336060.78 | — | CORE S&P500 ETF | 464287200 |
| BR | Broadridge Financial Solutions Inc. | 443 | $58.48M | 0.1% | $122.11 | 0.0% | COM | 11133T103 |
| AIG | American Intl Group Inc | 2,076 | $57.15M | 0.1% | $26.13 | 0.0% | COM NEW | 026874784 |
| CAT | Caterpillar Inc | 350 | $52.2M | 0.0% | $126.81 | 0.0% | COM | 149123101 |
| HON | Honeywell International | 315 | $51.85M | 0.0% | $133.22 | 0.0% | COM | 438516106 |
| AMGN | Amgen Incorporated | 200 | $50.83M | 0.0% | $209.54 | 0.0% | COM | 031162100 |
| BAC | Bank Of America Corp | 2,063 | $49.7M | 0.0% | $21.82 | 0.0% | COM | 060505104 |
| AXP | American Express Stock | 481 | $48.22M | 0.0% | $91.89 | 0.0% | COM | 025816109 |
| XLRE | Real Estate Select Sctr | 1,341 | $47.3M | 0.0% | $35269.95 | — | RL EST SEL SEC | 81369Y860 |
| GOOGL | Alphabet Inc Class A | 32 | $46.9M | 0.0% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| PGX | Powershares Exch Trad Fd Preferred | 3,183 | $46.88M | 0.0% | $14728.56 | — | PFD ETF | 46138E511 |
| PYPL | Paypal Holdings Inco | 230 | $45.32M | 0.0% | $187.90 | 0.0% | COM | 70450Y103 |
| SYY | Sysco Corporation | 700 | $43.55M | 0.0% | $50.42 | 0.0% | COM | 871829107 |
| NFLX | Netflix Inc | 83 | $41.5M | 0.0% | $49.77 | 0.0% | COM | 64110L106 |
| NEE | Nextera Energy Inc. | 148 | $41.06M | 0.0% | $60.28 | 0.0% | COM | 65339F101 |
| FMS | Fresenius Med Care ADR | 960 | $40.78M | 0.0% | $42480.21 | — | SPONSORED ADR | 358029106 |
| — | Wells Fargo & Co | 30 | $40.26M | 0.0% | $1342066.60 | — | PERP PFD CNV A | 949746804 |
| PGF | Invesco Financial Preferred ETF | 2,121 | $39.74M | 0.0% | $18737.86 | — | FINL PFD ETF | 46137V621 |
| VXUS | Vanguard Total International Stock ETF | 744 | $38.81M | 0.0% | $52169.36 | — | VG TL INTL STK F | 921909768 |
| KO | Coca Cola | 774 | $38.21M | 0.0% | $40.79 | 0.0% | COM | 191216100 |
| SPLV | Powershares S&P 500 Low | 700 | $37.55M | 0.0% | $53640.00 | — | S&P500 LOW VOL | 46138E354 |
| MDLZ | Mondelez Intl Inc Cl A | 646 | $37.11M | 0.0% | $48.56 | 0.0% | CL A | 609207105 |
| MBB | iShares MBS | 317 | $35M | 0.0% | $110400.63 | — | MBS ETF | 464288588 |
| VZ | Verizon Communications | 585 | $34.8M | 0.0% | $42.57 | 0.0% | COM | 92343V104 |
| PEP | Pepsico Inc. | 250 | $34.67M | 0.0% | $115.17 | 0.0% | COM | 713448108 |
| — | Providence Service C | 372 | $34.56M | 0.0% | $92911.29 | — | COM | 743815102 |
| NICE | Nice Ltd | 150 | $34.05M | 0.0% | $227033.33 | — | SPONSORED ADR | 653656108 |
| TXN | Texas Instruments Inc | 236 | $33.69M | 0.0% | $116.84 | 0.0% | COM | 882508104 |
| INTC | Intel Corp | 648 | $33.56M | 0.0% | $46.53 | 0.0% | COM | 458140100 |
| XLC | SELECT SECTOR SPDR TR | 558 | $33.15M | 0.0% | $59399.64 | — | COMMUNICATION | 81369Y852 |
| MCD | Mc Donalds Corp. | 150 | $32.92M | 0.0% | $181.40 | 0.0% | COM | 580135101 |
| VCR | Vanguard Consumer | 140 | $32.85M | 0.0% | $234621.42 | — | CONSUM DIS ETF | 92204A108 |
| AMZN | Amazon Com Inc | 10 | $31.49M | 0.0% | $157.65 | 0.0% | COM | 023135106 |
| PRF | Powershares Ftse Rafi Us 1000 | 265 | $30.15M | 0.0% | $113788.68 | — | FTSE RAFI 1000 | 46137V613 |
| CNC | Centene Corp | 514 | $29.98M | 0.0% | $62.12 | 0.0% | COM | 15135B101 |
| APD | Air Prod & Chemicals Inc | 100 | $29.79M | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| ORCL | Oracle Corporation | 498 | $29.71M | 0.0% | $52.75 | 0.0% | COM | 68389X105 |
| XYZ | Square Inc | 180 | $29.26M | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| MUSA | Murphy Usa Inc | 226 | $28.99M | 0.0% | $128.55 | 0.0% | COM | 626755102 |
| MMM | 3M Company | 175 | $28.03M | 0.0% | $110.37 | 0.0% | COM | 88579Y101 |
| JCI | Johnson Controls International plc | 675 | $27.57M | 0.0% | $35.18 | 0.0% | SHS | G51502105 |
| MO | Altria Group, Inc. | 700 | $27.05M | 0.0% | $27.18 | 0.0% | COM | 02209S103 |
| EOG | Eog Resources Inc | 732 | $26.31M | 0.0% | $34.85 | 0.0% | COM | 26875P101 |
| YUM | Yum! Brands Inc | 274 | $25.04M | 0.0% | $83.37 | 0.0% | COM | 988498101 |
| VBK | Vanguard Small Cap Grwth | 111 | $23.86M | 0.0% | $214927.92 | — | SML CP GRW ETF | 922908595 |
| MA | Mastercard Inc | 70 | $23.67M | 0.0% | $315.67 | 0.0% | CL A | 57636Q104 |
| GOOG | Alphabet Inc Class C | 16 | $23.51M | 0.0% | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| VB | Vanguard Small Cap | 150 | $23.07M | 0.0% | $153800.00 | — | SMALL CP ETF | 922908751 |
| — | Ampio Pharmaceuticals Inc | 23,500 | $22.49M | 0.0% | $957.02 | — | COM | 03209T109 |
| ITW | Illinois Tool Works Inc | 115 | $22.22M | 0.0% | $167.30 | 0.0% | COM | 452308109 |
| — | Investors Bancorp Inc | 3,060 | $22.22M | 0.0% | $7260.13 | — | COM | 46146L101 |
| AIVL | Wisdom Tree Dividend Ex | 282 | $21.25M | 0.0% | $75368.80 | — | US DIVID EX FNCL | 97717W406 |
| IBB | iShares Nasdaq | 156 | $21.12M | 0.0% | $135410.25 | — | NASDAQ BIOTECH | 464287556 |
| OGE | OGE Energy Cp Hldg | 675 | $20.24M | 0.0% | $31.47 | 0.0% | COM | 670837103 |
| SEE | Sealed Air Corp New | 517 | $20.05M | 0.0% | $34.44 | 0.0% | COM | 81211K100 |
| HE | Hawaiian Elec Industries | 600 | $19.94M | 0.0% | $35.06 | 0.0% | COM | 419870100 |
| XLU | Sector SPDR Util Select | 335 | $19.89M | 0.0% | $59379.11 | — | SBI INT-UTILS | 81369Y886 |
| — | Grace W R & Co New | 492 | $19.82M | 0.0% | $40292.68 | — | COM | 38388F108 |
| CME | Cme Group Inc Cl A | 118 | $19.74M | 0.0% | $136.26 | 0.0% | COM | 12572Q105 |
| PCAR | Paccar Inc. | 230 | $19.61M | 0.0% | $45.96 | 0.0% | COM | 693718108 |
| SCHE | Schw Emg Mkt Eq ETF | 728 | $19.48M | 0.0% | $26759.62 | — | EMRG MKTEQ ETF | 808524706 |
| GILD | Gilead Sciences Inc | 300 | $18.96M | 0.0% | $56.12 | 0.0% | COM | 375558103 |
| ROST | Ross Stores Inc | 200 | $18.66M | 0.0% | $84.86 | 0.0% | COM | 778296103 |
| META | Facebook Inc Class A | 70 | $18.33M | 0.0% | $256.10 | 0.0% | CL A | 30303M102 |
| CVX | Chevron Texaco Corp | 248 | $17.86M | 0.0% | $66.50 | 0.0% | COM | 166764100 |
| T | AT&T Corp. Com. | 592 | $16.88M | 0.0% | $15.56 | 0.0% | COM | 00206R102 |
| CCL | Carnival Corp New | 1,100 | $16.7M | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AEP | Amer Electric Pwr Co Inc | 200 | $16.35M | 0.0% | $67.80 | 0.0% | COM | 025537101 |
| PPL | Ppl Corporation | 583 | $15.87M | 0.0% | $21.68 | 0.0% | COM | 69351T106 |
| EBAY | Ebay Inc | 300 | $15.63M | 0.0% | $50.23 | 0.0% | COM | 278642103 |
| ACN | Accenture Plc Cl A | 69 | $15.59M | 0.0% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| SCHP | Sch Us Tips ETF | 253 | $15.59M | 0.0% | $61628.46 | — | US TIPS ETF | 808524870 |
| AMLP | Alps Alerian Mlp ETF | 769 | $15.37M | 0.0% | $19980.49 | — | ALERIAN MLP | 00162Q452 |
| UGI | Ugi Corporation New | 450 | $14.84M | 0.0% | $33.17 | 0.0% | COM | 902681105 |
| LLY | Lilly Eli & Company | 100 | $14.8M | 0.0% | $145.78 | 0.0% | COM | 532457108 |
| PSK | Spdr Wells Fargo | 320 | $13.91M | 0.0% | $43468.75 | — | WELLS FG PFD ETF | 78464A292 |
| ZBH | Zimmer Biomet Hldgs | 100 | $13.61M | 0.0% | $124.98 | 0.0% | COM | 98956P102 |
| MUR | Murphy Oil Corp Hldg | 1,516 | $13.52M | 0.0% | $10.62 | 0.0% | COM | 626717102 |
| — | Twitter Inc | 300 | $13.35M | 0.0% | $44500.00 | — | COM | 90184L102 |
| TM | Toyota Motor Cp ADR Newf | 100 | $13.24M | 0.0% | $132440.00 | — | SP ADR REP2COM | 892331307 |
| UDR | UDR Inc | 400 | $13.04M | 0.0% | $28.71 | 0.0% | COM | 902653104 |
| TIP | iShares Tr Barclays Tips | 99 | $12.52M | 0.0% | $126505.05 | — | TIPS BD ETF | 464287176 |
| YUMC | Yum China Holdings I | 236 | $12.5M | 0.0% | $52.92 | 0.0% | COM | 98850P109 |
| — | DISH Network Corp | 401 | $11.64M | 0.0% | $29029.93 | — | CL A | 25470M109 |
| — | Workhorse Group Inc Com | 450 | $11.38M | 0.0% | $25280.00 | — | COM NEW | 98138J206 |
| — | Lab Cp Of Amer Hldg New | 60 | $11.3M | 0.0% | $188266.67 | — | COM NEW | 50540R409 |
| REGN | Regeneron Pharmaceuticals Inc | 20 | $11.2M | 0.0% | $602.99 | 0.0% | COM | 75886F107 |
| SLV | iShares Silver Trust | 514 | $11.12M | 0.0% | $21640.08 | — | ISHARES | 46428Q109 |
| SCHM | Sch Us Mid-Cap ETF | 200 | $11.1M | 0.0% | $55480.00 | — | US MID-CAP ETF | 808524508 |
| ASML | Asml Holding Nv New | 30 | $11.08M | 0.0% | $369266.66 | — | N Y REGISTRY SHS | N07059210 |
| CVS | CVS Caremark Corp | 186 | $10.83M | 0.0% | $52.38 | 0.0% | COM | 126650100 |
| NSC | Norfolk Southern Corp | 50 | $10.7M | 0.0% | $179.92 | 0.0% | COM | 655844108 |
| SBUX | Starbucks Corp | 120 | $10.31M | 0.0% | $70.79 | 0.0% | COM | 855244109 |
| PLD | Prologis Inc | 100 | $10.06M | 0.0% | $86.18 | 0.0% | COM | 74340W103 |
| FDX | Fedex Corporation | 40 | $10.06M | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| DHR | Danaher Corp | 45 | $9.69M | 0.0% | $173.71 | 0.0% | COM | 235851102 |
| — | G C P Applied Techno | 458 | $9.595M | 0.0% | $20949.78 | — | COM | 36164Y101 |
| WY | Weyerhaeuser Co | 335 | $9.554M | 0.0% | $22.32 | 0.0% | COM NEW | 962166104 |
| PRU | Prudential Financial Inc | 150 | $9.528M | 0.0% | $50.42 | 0.0% | COM | 744320102 |
| — | Nuveen Nj Div Ad Muni Fd | 701 | $9.485M | 0.0% | $13530.67 | — | COM | 67069Y102 |
| IWO | iShares Russell 2000 Growth Index | 42 | $9.304M | 0.0% | $221523.81 | — | RUS 2000 GRW ETF | 464287648 |
| BIL | SPDR SER TR | 100 | $9.152M | 0.0% | $91520.00 | — | SPDR BLOOMBERG | 78468R663 |
| DE | Deere & Co | 40 | $8.865M | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| BK | Bank Of Ny Mellon Cp New | 258 | $8.86M | 0.0% | $31.18 | 0.0% | COM | 064058100 |
| GD | General Dynamics Corp | 64 | $8.831M | 0.0% | $131.04 | 0.0% | COM | 369550108 |
| — | PNC Financial Services Group Inc | 327 | $8.698M | 0.0% | $26599.39 | — | COM | 693475857 |
| SHY | iShares Tr Barclays Bond | 96 | $8.316M | 0.0% | $86625.00 | — | 1 3 YR TREAS BD | 464287457 |
| — | US Bancorp | 312 | $8.312M | 0.0% | $26641.03 | — | COM NEW | 902973833 |
| SHV | iShares Short Treasury Bond | 69 | $7.638M | 0.0% | $110695.65 | — | SHORT TREAS BD | 464288679 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 73 | $7.596M | 0.0% | $104054.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | General Electric | 1,217 | $7.58M | 0.0% | $6228.43 | — | COM | 369604103 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 206 | $7.531M | 0.0% | $36558.25 | — | PORTFOLIO EMG MK | 78463X509 |
| DOW | Dow Chemical Company | 157 | $7.387M | 0.0% | $33.48 | 0.0% | COM | 260557103 |
| — | Royal Dutch Shell PLC | 300 | $7.266M | 0.0% | $24220.00 | — | SPON ADR B | 780259107 |
| SCHW | The Charles Schwab Corp | 200 | $7.246M | 0.0% | $32.40 | 0.0% | COM | 808513105 |
| CRMD | Cormedix Inc | 1,000 | $6.03M | 0.0% | $5.02 | 0.0% | COM | 21900C308 |
| — | Nfj Dividend Interest Fd | 501 | $5.912M | 0.0% | $11800.40 | — | COM | 01883A107 |
| — | Reinsurance Group of America Inc | 224 | $5.849M | 0.0% | $26111.61 | — | COM | 759351703 |
| FCF | 1St Comnwlth Finl Co | 738 | $5.712M | 0.0% | $6.54 | 0.0% | COM | 319829107 |
| IYR | iShares US Real Estate | 71 | $5.669M | 0.0% | $79845.07 | — | U.S. REAL ES ETF | 464287739 |
| EWC | iShares MSCI Cda Idx Fd | 200 | $5.482M | 0.0% | $27410.00 | — | MSCI CDA ETF | 464286509 |
| IJT | iShares S&P Smll Cap 600 | 31 | $5.47M | 0.0% | $176451.61 | — | S&P SML 600 GWT | 464287887 |
| SO | The Southern Company | 100 | $5.422M | 0.0% | $43.54 | 0.0% | COM | 842587107 |
| NVAX | Novavax Inc | 50 | $5.418M | 0.0% | $121.82 | 0.0% | COM NEW | 670002401 |
| EPR | Epr Properties | 188 | $5.17M | 0.0% | $27500.00 | — | COM SH BEN INT | 26884U109 |
| TCX | Tucows Inc | 75 | $5.168M | 0.0% | $64.69 | 0.0% | COM NEW | 898697206 |
| BLNK | Blink Charging Co | 500 | $5.155M | 0.0% | $8.14 | 0.0% | COM | 09354A100 |
| VDE | Vanguard Energy | 125 | $5.039M | 0.0% | $40312.00 | — | ENERGY ETF | 92204A306 |
| SCHC | Schw Intl Scap ETF | 150 | $4.88M | 0.0% | $32533.33 | — | INTL SCEQT ETF | 808524888 |
| — | Gw Pharmaceutic Plc | 50 | $4.868M | 0.0% | $97360.00 | — | ADS | 36197T103 |
| HPE | Hewlett Packard Enterprise Co | 500 | $4.685M | 0.0% | $8.08 | 0.0% | COM | 42824C109 |
| FREL | FIDELITY COVINGTON TRUST | 197 | $4.63M | 0.0% | $23502.54 | — | MSCI RL EST ETF | 316092857 |
| CHTR | Charter Communicatn | 7 | $4.37M | 0.0% | $590.04 | 0.0% | CL A | 16119P108 |
| XLE | Sector SPDR Engy Select | 145 | $4.343M | 0.0% | $29951.72 | — | ENERGY | 81369Y506 |
| ARCT | Arcturus Therapeutics Holdings Inc | 100 | $4.29M | 0.0% | $49.64 | 0.0% | COM | 03969T109 |
| — | ATLAS ORD | 459 | $4.103M | 0.0% | $8939.00 | — | SHS | Y0436Q109 |
| GS | Goldman Sachs Group Inc | 20 | $4.019M | 0.0% | $178.97 | 0.0% | COM | 38141G104 |
| ESBA | Empire State Realty OP LP | 650 | $3.939M | 0.0% | $6060.00 | — | UNIT LTD PRTNSP | 292102100 |
| ETN | Eaton Corporation | 37 | $3.775M | 0.0% | $89.17 | 0.0% | SHS | G29183103 |
| GM | General Motors Stock | 125 | $3.699M | 0.0% | $27.11 | 0.0% | COM | 37045V100 |
| VOO | Vanguard 500 ETF | 12 | $3.692M | 0.0% | $307666.66 | — | S&P 500 ETF SHS | 922908363 |
| — | Tyco Electronics Ltd | 37 | $3.616M | 0.0% | $97729.73 | — | REG SHS | H84989104 |
| KHC | Kraft Heinz Company | 115 | $3.444M | 0.0% | $25.88 | 0.0% | COM | 500754106 |
| EMB | iShares Trust ETF | 31 | $3.438M | 0.0% | $110903.23 | — | JPMORGAN USD EMG | 464288281 |
| — | SUSTAINABLE OPPORT ACQ EQY WARRANT | 1,840 | $3.312M | 0.0% | $1800.00 | — | *W EXP 99/99/999 | G8598Y117 |
| CMCSA | Comcast Corp New Cl A | 70 | $3.238M | 0.0% | $37.62 | 0.0% | CL A | 20030N101 |
| BIDU | Baidu Inc ADR | 24 | $3.038M | 0.0% | $126583.34 | — | SPON ADR REP A | 056752108 |
| TLT | iShares Tr Barclays Bond | 17 | $2.775M | 0.0% | $163235.30 | — | 20 YR TR BD ETF | 464287432 |
| CHWY | Chewy Inccl A | 50 | $2.742M | 0.0% | $53.96 | 0.0% | CL A | 16679L109 |
| EMR | Emerson Electric Co | 40 | $2.623M | 0.0% | $58.78 | 0.0% | COM | 291011104 |
| — | KENSINGTON CAPITAL ACQ EQY WARRANT | 581 | $2.615M | 0.0% | $4500.86 | — | *W EXP 07/01/202 | 490073111 |
| MLCO | Melco Resorts & Entertainment | 157 | $2.614M | 0.0% | $16649.68 | — | ADR | 585464100 |
| SATS | EchoStar Corp | 105 | $2.613M | 0.0% | $27.88 | 0.0% | CL A | 278768106 |
| — | DiamondPeak Holdings Corp | 100 | $2.575M | 0.0% | $25750.00 | — | COM CL A | 25280H100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 90 | $2.514M | 0.0% | $25.34 | 0.0% | COM | 28414H103 |
| — | Apache Corp | 254 | $2.405M | 0.0% | $9468.50 | — | COM | 037411105 |
| IJJ | iShares S&P Midcap 400 Value Index | 17 | $2.293M | 0.0% | $134882.36 | — | CORE S&P MCP ETF | 464287705 |
| DBC | Powershares Db Commodity Index Tracking | 171 | $2.233M | 0.0% | $13058.48 | — | UNIT | 46138B103 |
| — | Rockwell Medical Inc | 2,000 | $2.14M | 0.0% | $1070.00 | — | COM | 774374102 |
| TEVA | Teva Pharm Inds Ltd Adrf | 226 | $2.036M | 0.0% | $9008.85 | — | SPONSORED ADS | 881624209 |
| — | Tortoise Acquisition Corp | 40 | $1.993M | 0.0% | $49825.00 | — | CL A | 89154L100 |
| — | Blink Charging Co Wt Exp 013123 | 325 | $1.973M | 0.0% | $6070.77 | — | *W EXP 01/31/202 | 09354A118 |
| DBO | Powershares Db Multi Sector | 270 | $1.941M | 0.0% | $7188.89 | — | OIL FD | 46140H403 |
| — | Insurance Acquisition Corp Ordinary Shares - Class | 150 | $1.772M | 0.0% | $11813.33 | — | CL A | 457867109 |
| CTVA | Corteva Inc com | 61 | $1.757M | 0.0% | $26.48 | 0.0% | COM | 22052L104 |
| ENPH | Enphase Energy Inc | 20 | $1.652M | 0.0% | $66.97 | 0.0% | COM | 29355A107 |
| — | Endo International PLC | 500 | $1.65M | 0.0% | $3300.00 | — | SHS | G30401106 |
| IWS | iShares Russell Mid Cap | 20 | $1.617M | 0.0% | $80850.00 | — | RUS MDCP VAL ETF | 464287473 |
| SNY | Sanofi Aventis ADR | 30 | $1.505M | 0.0% | $50166.67 | — | SPONSORED ADR | 80105N105 |
| MET | Metlife Inc | 39 | $1.45M | 0.0% | $32.01 | 0.0% | COM | 59156R108 |
| — | HENNESSY CAP ACQUSTN EQY WARRANT | 550 | $1.271M | 0.0% | $2310.91 | — | *W EXP 09/05/202 | 42589C112 |
| — | TherapeuticsMD Inc | 800 | $1.264M | 0.0% | $1580.00 | — | COM | 88338N107 |
| — | INSURANCE EQY WARRANT | 450 | $1.247M | 0.0% | $2771.11 | — | *W EXP 03/31/202 | 457867117 |
| LYFT | Lyft Inc | 45 | $1.24M | 0.0% | $29.73 | 0.0% | CL A COM | 55087P104 |
| MGM | MGM Resorts International | 55 | $1.196M | 0.0% | $19.81 | 0.0% | COM | 552953101 |
| ADNT | Adient Plc | 67 | $1.161M | 0.0% | $17.43 | 0.0% | ORD SHS | G0084W101 |
| — | Tortoise North American Pipeline | 73 | $1.094M | 0.0% | $14986.30 | — | TORTOISE NRAM PI | 56167N720 |
| — | B RILEY PRINCIPL MRGR II EQY WARRANT | 800 | $1.08M | 0.0% | $1350.00 | — | *W EXP 05/06/202 | 05600U114 |
| SCZ | iShares Trust | 17 | $1.003M | 0.0% | $59000.00 | — | EAFE SML CP ETF | 464288273 |
| — | 1Life Healthcare Ord | 35 | $993K | 0.0% | $28371.43 | — | COM | 68269G107 |
| — | Velodyne Lidar Eqy Warrant | 200 | $978K | 0.0% | $4890.00 | — | *W EXP 09/29/202 ADDED | 92259F119 |
| — | CHURCHILL CAPITAL III EQY WARRANT | 450 | $900K | 0.0% | $2000.00 | — | *W EXP 03/01/202 | 17144C112 |
| NOK | Nokia Corp Spon Adr | 230 | $899K | 0.0% | $3908.70 | — | SPONSORED ADR | 654902204 |
| C | Citigroup | 20 | $862K | 0.0% | $41.02 | 0.0% | COM NEW | 172967424 |
| ABEV | Ambev Sa ADR | 380 | $859K | 0.0% | $2260.53 | — | SPONSORED ADR | 02319V103 |
| FHLC | FIDELITY COVINGTON TRUST | 16 | $842K | 0.0% | $52625.00 | — | MSCI HLTH CARE I | 316092600 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 14 | $773K | 0.0% | $55214.29 | — | MSCI EMERG MRKT | 464286533 |
| VLY | Valley National Bancorp | 100 | $685K | 0.0% | $7.43 | 0.0% | COM | 919794107 |
| SPSM | SPDR SER TR | 25 | $685K | 0.0% | $27400.00 | — | PORTFOLIO S&P600 | 78468R853 |
| EFAV | iShares MSCI ETF | 10 | $681K | 0.0% | $68100.00 | — | MSCI EAFE MIN VL | 46429B689 |
| F | Ford Motor Company | 100 | $666K | 0.0% | $5.14 | 0.0% | COM | 345370860 |
| — | Sirius Satellite Radio | 120 | $643K | 0.0% | $5358.33 | — | COM | 82968B103 |
| — | GIGCAPITAL2 EQY WARRANT | 650 | $592K | 0.0% | $910.77 | — | *W EXP 02/28/202 | 375036118 |
| — | PIVOTAL INVESTMENT EQY WARRANT | 150 | $555K | 0.0% | $3700.00 | — | *W EXP 06/01/202 | 72582K118 |
| — | NEW PROVIDENCE ACQUITN EQY WARRANTS | 450 | $545K | 0.0% | $1211.11 | — | *W EXP 09/11/202 | 64822P114 |
| — | HL ACQUISITIONS EQY WARRANT | 250 | $518K | 0.0% | $2072.00 | — | *W EXP 06/21/202 | G4603R122 |
| — | AMERICAN VIRTL CLD TECH EQY WARRANT | 1,700 | $497K | 0.0% | $292.35 | — | *W EXP 04/07/202 | 030382113 |
| IJS | iShares S&P Smallcap 600 Value Index | 4 | $490K | 0.0% | $122500.00 | — | SP SMCP600VL ETF | 464287879 |
| WFC | Wells Fargo & Co New | 20 | $470K | 0.0% | $21.83 | 0.0% | COM | 949746101 |
| — | GIGCAPITAL3 EQY WARRANT | 700 | $448K | 0.0% | $640.00 | — | *W EXP 05/18/202 | 37519D115 |
| — | Spartan Energy Acquisition Corp | 31 | $447K | 0.0% | $14419.35 | — | CL A COM STK | 846784106 |
| — | FORTRESS VALUE ACQUISITN EQY WARRANT | 125 | $411K | 0.0% | $3288.00 | — | *W EXP 05/04/202 | 34962V114 |
| PNR | Pentair Ltd | 8 | $366K | 0.0% | $40.59 | 0.0% | SHS | G7S00T104 |
| — | Infra And Energy Altrntive Inc Wt Exp 052021 | 1,000 | $362K | 0.0% | $362.00 | — | *W EXP 05/20/202 | 45686J112 |
| — | OPES ACQUISITION EQY WARRANT | 150 | $357K | 0.0% | $2380.00 | — | *W EXP 03/13/202 | 68373P118 |
| — | B Riley Principal Merger Corp II | 35 | $350K | 0.0% | $10000.00 | — | CL A | 05600U106 |
| ASUR | Forgent Networks Inc | 45 | $340K | 0.0% | $6.79 | 0.0% | COM | 04649U102 |
| TRV | Travelers Companies Inc | 3 | $325K | 0.0% | $102.46 | 0.0% | COM | 89417E109 |
| FR | First Industrial Realty Trust Inc | 7 | $279K | 0.0% | $39857.14 | — | COM | 32054K103 |
| CAR | Avis Budget Group Inc | 10 | $263K | 0.0% | $28.61 | 0.0% | COM | 053774105 |
| HOV | Hovnanian Enterprs Cl A | 8 | $260K | 0.0% | $27.64 | 0.0% | CL A NEW | 442487401 |
| CI | Cigna Corp | 1 | $169K | 0.0% | $161.03 | 0.0% | COM | 125523100 |
| CDP | Corporate Office Properties Trust | 4 | $95,000 | 0.0% | $23750.00 | — | SH BEN INT | 22002T108 |
| — | Enerplus Res Fd New | 28 | $52,000 | 0.0% | $1857.14 | — | COM | 292766102 |
| — | CenturyLink Inc | 5 | $50,000 | 0.0% | $10000.00 | — | COM | 156700106 |
| — | American Intl Gp 21Wts | 62 | $10,000 | 0.0% | $161.29 | — | *W EXP 01/19/202 | 026874156 |