Location: Fair Lawn, NJ
CIK: 0001832093 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Sep 1, 2021
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000 Index | 77,459 | $17.11M | 11.8% | $220.94 | $150.44 | +46.9% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 | 32,533 | $12.89M | 8.9% | $396.33 | $332.34 | +19.3% | TR UNIT | 78462F103 |
| VTIP | Vanguard Short Inflation | 178,357 | $9.193M | 6.3% | $51.54 | $51.11 | +0.8% | STRM INFPROIDX | 922020805 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 48,910 | $7.868M | 5.4% | $160.86 | $144.03 | +11.7% | MSCI USA MMENTM | 46432F396 |
| CWB | SPDR Barclays ETF | 80,237 | $6.688M | 4.6% | $83.35 | $66.35 | +25.6% | BLMBRG BRC CNVRT | 78464A359 |
| EFA | iShares MSCI Eafe Index | 82,112 | $6.23M | 4.3% | $75.87 | $64.12 | +18.3% | MSCI EAFE ETF | 464287465 |
| BSV | Vanguard Bond Index Fund | 74,698 | $6.139M | 4.2% | $82.19 | $82.67 | -0.6% | SHORT TRM BOND | 921937827 |
| EEM | iShares MSCI Emerging Markets Index | 88,666 | $4.729M | 3.3% | $53.34 | $43.87 | +21.6% | MSCI EMG MKT ETF | 464287234 |
| VNQ | Vanguard Reit Index ETF | 48,794 | $4.482M | 3.1% | $91.86 | $80.74 | +13.8% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR Gold Trust | 27,116 | $4.337M | 3.0% | $159.96 | $178.51 | -10.4% | GOLD SHS | 78463V107 |
| CGW | Guggenheim S&P Global | 87,360 | $4.293M | 3.0% | $49.14 | $41.00 | +19.9% | S&P GBL WATER | 46138E263 |
| SUB | Ishares Short Term Ntnl | 39,435 | $4.252M | 2.9% | $107.82 | $107.93 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| VHT | Vanguard Health Care | 18,257 | $4.176M | 2.9% | $228.75 | $204.04 | +12.1% | HEALTH CAR ETF | 92204A504 |
| BWX | SPDR Series Trust ETF | 136,320 | $3.972M | 2.7% | $29.14 | $29.79 | -2.2% | BLOMBERG INTL TR | 78464A516 |
| FAN | First Trust Global | 172,325 | $3.888M | 2.7% | $22.56 | $16.87 | +33.7% | GBL WND ENRG ETF | 33736G106 |
| IWF | iShares Russell 1000 Growth Index | 14,256 | $3.465M | 2.4% | $243.04 * | $52.68 | +15.3% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P Midcap 400 | 6,270 | $2.985M | 2.1% | $476.06 | $341.31 | +39.5% | UTSER1 S&PDCRP | 78467Y107 |
| IWD | iShares Russell 1000 Value Index | 19,147 | $2.902M | 2.0% | $151.55 | $118.59 | +27.8% | RUS 1000 VAL ETF | 464287598 |
| AGG | iShares Barclays Aggregate Bond | 22,080 | $2.513M | 1.7% | $113.83 | $116.60 | -2.4% | CORE US AGGBD ET | 464287226 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 61,680 | $2.248M | 1.5% | $36.44 | $32.08 | +13.6% | MSCI INTL QUALTY | 46434V456 |
| QAI | IQ Hedge Multi Strat ETF | 68,795 | $2.188M | 1.5% | $31.80 | $31.02 | +2.5% | HEDGE MLTI ETF | 45409B107 |
| IJR | iShares S&P Smallcap 600 Index | 20,040 | $2.175M | 1.5% | $108.53 | $71.67 | +51.4% | CORE S&P SCP ETF | 464287804 |
| FDN | First Trust Dow Jones Internet ETF | 8,957 | $1.953M | 1.3% | $218.08 | $186.21 | +17.1% | DJ INTERNT IDX | 33733E302 |
| MUB | iShares Nationl Amt Free | 16,800 | $1.95M | 1.3% | $116.05 | $116.47 | -0.4% | NATIONAL MUN ETF | 464288414 |
| DSI | iShares MSCI KLD 400 Social ETF | 20,430 | $1.56M | 1.1% | $76.36 | $66.34 | +15.1% | MSCI KLD400 SOC | 464288570 |
| ESGD | iShares ESG MSCI EAFE ETF | 20,415 | $1.549M | 1.1% | $75.90 | $66.29 | +14.5% | ESG AW MSCI EAFE | 46435G516 |
| IJH | iShares S&P Midcap 400 Index | 5,934 | $1.545M | 1.1% | $260.28 * | $37.39 | +39.2% | CORE S&P MCP ETF | 464287507 |
| VTI | Vanguard Total Stock Mkt | 7,214 | $1.491M | 1.0% | $206.69 | $168.19 | +22.9% | TOTAL STK MKT | 922908769 |
| ESGE | iShares ESG MSCI EM ETF | 31,655 | $1.371M | 0.9% | $43.31 | $36.32 | +19.3% | ESG AW MSCI EAFE | 46434G863 |
| PSK | Spdr Wells Fargo | 27,605 | $1.199M | 0.8% | $43.43 | $43.42 | +0.0% | WELLS FG PFD ETF | 78464A292 |
| IEMG | Ishares Core Msci | 18,609 | $1.198M | 0.8% | $64.36 | $52.68 | +22.2% | CORE MSCI EMKT | 46434G103 |
| AAPL | Apple Computer Inc | 8,733 | $1.067M | 0.7% | $122.15 * | $109.31 | +8.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 2,478 | $584K | 0.4% | $235.78 * | $203.40 | +11.5% | COM | 594918104 |
| IBM | International Business Machines | 4,179 | $557K | 0.4% | $133.26 * | $93.86 | +11.8% | COM | 459200101 |
| XOM | Exxon Mobil Corporation | 8,055 | $450K | 0.3% | $55.83 * | $32.32 | +43.6% | COM | 30231G102 |
| IEFA | iShares Core MSCI Eafe | 4,655 | $335K | 0.2% | $72.05 | $60.32 | +19.5% | CORE MSCI EAFE | 46432F842 |
| CL | Colgate-Palmolive Co | 4,238 | $334K | 0.2% | $78.83 * | $67.34 | +4.6% | COM | 194162103 |
| JNJ | Johnson & Johnson | 1,905 | $313K | 0.2% | $164.33 * | $129.59 | +10.7% | COM | 478160104 |
| PFE | Pfizer Incorporated | 7,992 | $290K | 0.2% | $36.23 * | $27.23 | +5.4% | COM | 717081103 |
| ARCC | Ares Capital Corp | 15,017 | $281K | 0.2% | $18.71 * | $9.12 | +31.9% | COM | 04010L103 |
| JPM | JP Morgan | 1,835 | $279K | 0.2% | $152.23 * | $95.35 | +41.2% | COM | 46625H100 |
| ADP | Auto Data Processing | 1,457 | $275K | 0.2% | $188.43 * | $127.93 | +33.5% | COM | 053015103 |
| VGT | Vanguard Information | 756 | $271K | 0.2% | $358.49 * | $38.49 | +16.4% | INF TECH ETF | 92204A702 |
| BX | Blackstone Group LP | 3,550 | $265K | 0.2% | $74.53 * | $49.47 | +28.5% | COM CL A | 09260D107 |
| VIG | Vanguard Div Apprciation | 1,650 | $243K | 0.2% | $147.08 | $125.81 | +16.9% | DIV APP ETF | 921908844 |
| PEG | Pub Svc Enterprise Group | 3,822 | $230K | 0.2% | $60.20 * | $44.69 | +15.0% | COM | 744573106 |
| ABT | Abbott Laboratories | 1,698 | $203K | 0.1% | $119.84 * | $92.34 | +19.1% | COM | 002824100 |
| BDX | Becton Dickinson & Co | 700 | $170K | 0.1% | $243.07 * | $225.36 | -2.6% | COM | 075887109 |
| PG | Proctor & Gamble | 1,251 | $169K | 0.1% | $135.43 * | $116.13 | +3.5% | COM | 742718109 |
| MRK | Merck & Co. Inc. | 2,068 | $159K | 0.1% | $77.09 * | $65.51 | -3.4% | COM | 58933Y105 |
| XLV | Sector SPDR Health Fund | 1,321 | $154K | 0.1% | $116.74 | $106.53 | +9.6% | SBI HEALTHCARE | 81369Y209 |
| VBR | Vanguard Small Cap Value | 919 | $152K | 0.1% | $165.61 | $112.09 | +47.7% | SM CP VAL ETF | 922908611 |
| ABBV | AbbVie Inc | 1,393 | $151K | 0.1% | $108.22 * | $76.31 | +18.1% | COM | 00287Y109 |
| DIS | Disney Walt Hldg Co | 772 | $142K | 0.1% | $184.58 * | $135.28 | +33.3% | COM DISNEY | 254687106 |
| VEA | Vanguard Ftse Developed | 2,872 | $141K | 0.1% | $49.11 | $41.03 | +19.7% | FTSE DEV MKT ETF | 921943858 |
| — | Nuveen Insured Tx Free A | 9,362 | $139K | 0.1% | $14.82 | $14.34 | — | COM | 670657105 |
| DTD | Wisdomtree Total | 1,200 | $136K | 0.1% | $113.04 * | $47.04 | +20.2% | US TOTAL DIVIDND | 97717W109 |
| BA | Boeing Co | 510 | $130K | 0.1% | $254.72 | $170.86 | +49.1% | COM | 097023105 |
| VUG | Vanguard Growth | 497 | $128K | 0.1% | $257.04 * | $36.92 | +16.0% | GROWTH ETF | 922908736 |
| NKE | Nike Inc Class B | 855 | $114K | 0.1% | $132.89 * | $112.06 | +10.7% | CL B | 654106103 |
| UNH | Unitedhealth Group Inc | 305 | $113K | 0.1% | $372.07 * | $281.21 | +22.4% | COM | 91324P102 |
| WMT | Walmart Common Stock | 795 | $108K | 0.1% | $135.83 * | $42.10 | +0.9% | COM | 931142103 |
| HON | Honeywell International | 480 | $104K | 0.1% | $217.07 * | $148.15 | +25.3% | COM | 438516106 |
| TIPZ | PIMCO Broad Us Tips | 1,600 | $103K | 0.1% | $64.19 | $64.55 | -0.6% | BROAD US TIPS | 72201R403 |
| AXP | American Express Stock | 721 | $102K | 0.1% | $141.44 * | $102.70 | +30.0% | COM | 025816109 |
| IVW | iShares S&P 500 Growth Index | 1,529 | $99,536 | 0.1% | $65.10 | $59.63 | +9.2% | S&P 500 GRWT ETF | 464287309 |
| RSP | Guggenheim S&P 500 Equal Weight | 700 | $99,162 | 0.1% | $141.66 | $107.93 | +31.3% | S&P500 EQL WGT | 46137V357 |
| CSCO | Cisco Systems Inc | 1,908 | $98,663 | 0.1% | $51.71 * | $37.06 | +20.7% | COM | 17275R102 |
| UPS | United Parcel Service B | 580 | $98,594 | 0.1% | $169.99 * | $122.13 | +13.9% | CL B | 911312106 |
| AIG | American Intl Group Inc | 2,076 | $95,932 | 0.1% | $46.21 * | $26.13 | +58.9% | COM NEW | 026874784 |
| VTV | Vanguard Value | 723 | $95,046 | 0.1% | $131.46 | $104.79 | +25.4% | VALUE ETF | 922908744 |
| CAT | Caterpillar Inc | 400 | $92,748 | 0.1% | $231.87 * | $134.59 | +57.5% | COM | 149123101 |
| — | iShares Gold Trust | 5,245 | $85,284 | 0.1% | $16.26 | $17.99 | — | ISHARES | 464285105 |
| VOE | Vanguard Mid Cap Value | 600 | $80,922 | 0.1% | $134.87 | $101.30 | +33.1% | MCAP VL IDXVIP | 922908512 |
| AZN | Astrazeneca Plc ADR | 1,600 | $79,552 | 0.1% | $49.72 | $54.80 | — | SPONSORED ADR | 046353108 |
| ICF | iShares Cohen & Steers Realty Majors | 1,332 | $77,003 | 0.1% | $57.81 | $52.33 | +10.5% | COHEN STEER REIT | 464287564 |
| SCHH | Sch Us Reit ETF | 1,870 | $76,838 | 0.1% | $41.09 * | $17.99 | +14.2% | US REIT ETF | 808524847 |
| PGX | Powershares Exch Trad Fd Preferred | 5,060 | $75,896 | 0.1% | $15.00 | $14.79 | +1.4% | PFD ETF | 46138E511 |
| BAC | Bank Of America Corp | 1,914 | $74,064 | 0.1% | $38.70 * | $21.82 | +57.9% | COM | 060505104 |
| IVV | iShares S&P 500 Index | 181 | $72,005 | 0.0% | $397.82 | $332.80 | +19.5% | CORE S&P500 ETF | 464287200 |
| BR | Broadridge Financial Solutions Inc. | 443 | $67,824 | 0.0% | $153.10 * | $122.11 | +15.8% | COM | 11133T103 |
| KO | Coca Cola | 1,254 | $66,098 | 0.0% | $52.71 * | $41.83 | +9.3% | COM | 191216100 |
| MCD | Mc Donalds Corp. | 290 | $65,001 | 0.0% | $224.14 * | $186.16 | +8.1% | COM | 580135101 |
| VWO | Vanguard Emerging Market | 1,128 | $58,712 | 0.0% | $52.05 | $43.47 | +19.7% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M Company | 290 | $55,877 | 0.0% | $192.68 * | $116.21 | +16.3% | COM | 88579Y101 |
| SYY | Sysco Corporation | 700 | $55,118 | 0.0% | $78.74 * | $50.42 | +37.9% | COM | 871829107 |
| PEP | Pepsico Inc. | 385 | $54,483 | 0.0% | $141.51 * | $116.13 | +5.2% | COM | 713448108 |
| MDLZ | Mondelez Intl Inc Cl A | 891 | $52,150 | 0.0% | $58.53 * | $48.90 | +6.1% | CL A | 609207105 |
| EOG | Eog Resources Inc | 700 | $50,771 | 0.0% | $72.53 * | $34.85 | +64.5% | COM | 26875P101 |
| AMGN | Amgen Incorporated | 200 | $49,762 | 0.0% | $248.81 * | $209.54 | +2.2% | COM | 031162100 |
| GOOGL | Alphabet Inc Class A | 23 | $47,438 | 0.0% | $2062.52 * | $75.62 | +35.4% | CAP STK CL A | 02079K305 |
| VXUS | Vanguard Total International Stock ETF | 744 | $46,649 | 0.0% | $62.70 | $52.45 | +19.5% | VG TL INTL STK F | 921909768 |
| NEE | Nextera Energy Inc. | 597 | $45,116 | 0.0% | $75.57 * | $64.30 | +4.0% | COM | 65339F101 |
| XLRE | Real Estate Select Sctr | 1,141 | $45,058 | 0.0% | $39.49 | $35.64 | +10.8% | RL EST SEL SEC | 81369Y860 |
| TXN | Texas Instruments Inc | 238 | $45,007 | 0.0% | $189.11 * | $116.84 | +41.2% | COM | 882508104 |
| — | Investors Bancorp Inc | 3,060 | $44,951 | 0.0% | $14.69 | $7.26 | — | COM | 46146L101 |
| NFLX | Netflix Inc | 83 | $43,298 | 0.0% | $521.66 * | $49.77 | +4.8% | COM | 64110L106 |
| — | Wells Fargo & Co | 30 | $42,522 | 0.0% | $1417.40 | $1342.07 | — | PERP PFD CNV A | 949746804 |
| INTC | Intel Corp | 656 | $41,991 | 0.0% | $64.01 * | $46.53 | +25.1% | COM | 458140100 |
| VCR | Vanguard Consumer | 140 | $41,353 | 0.0% | $295.38 | $226.81 | +30.2% | CONSUM DIS ETF | 92204A108 |
| PGF | Invesco Financial Preferred ETF | 2,173 | $41,028 | 0.0% | $18.88 | $18.58 | +1.6% | FINL PFD ETF | 46137V621 |
| XYZ | Square Inc | 180 | $40,869 | 0.0% | $227.05 | $141.19 | +60.8% | CL A | 852234103 |
| XLU | Sector SPDR Util Select | 635 | $40,665 | 0.0% | $64.04 * | $30.31 | +5.6% | SBI INT-UTILS | 81369Y886 |
| PRF | Powershares Ftse Rafi Us 1000 | 265 | $40,193 | 0.0% | $151.67 * | $22.88 | +32.6% | FTSE RAFI 1000 | 46137V613 |
| — | Ampio Pharmaceuticals Inc | 23,500 | $39,715 | 0.0% | $1.69 | $0.96 | — | COM | 03209T109 |
| XLY | Sector SPDR Consumer Fd | 232 | $38,992 | 0.0% | $168.07 * | $70.77 | +18.7% | SBI CONS DISCR | 81369Y407 |
| JCI | Johnson Controls International plc | 640 | $38,189 | 0.0% | $59.67 * | $35.18 | +54.8% | SHS | G51502105 |
| MO | Altria Group, Inc. | 700 | $35,812 | 0.0% | $51.16 * | $27.18 | +29.7% | COM | 02209S103 |
| FMS | Fresenius Med Care ADR | 960 | $35,405 | 0.0% | $36.88 | $43.13 | -14.5% | SPONSORED ADR | 358029106 |
| META | Facebook Inc Class A | 120 | $35,344 | 0.0% | $294.53 | $260.80 | +12.1% | CL A | 30303M102 |
| ORCL | Oracle Corporation | 500 | $35,103 | 0.0% | $70.21 * | $52.75 | +24.6% | COM | 68389X105 |
| VZ | Verizon Communications | 585 | $34,018 | 0.0% | $58.15 * | $42.57 | +2.3% | COM | 92343V104 |
| XLC | Communication Services Sel Sect SPDR ETF | 458 | $33,581 | 0.0% | $73.32 | $59.23 | +23.8% | COMMUNICATION | 81369Y852 |
| MUSA | Murphy Usa Inc | 226 | $32,671 | 0.0% | $144.56 * | $128.55 | +9.7% | COM | 626755102 |
| PYPL | Paypal Holdings Inco | 130 | $31,569 | 0.0% | $242.84 | $187.90 | +28.9% | COM | 70450Y103 |
| AMZN | Amazon Com Inc | 10 | $30,941 | 0.0% | $3094.10 * | $157.65 | -1.9% | COM | 023135106 |
| VBK | Vanguard Small Cap Grwth | 111 | $30,486 | 0.0% | $274.65 | $211.26 | +30.0% | SML CP GRW ETF | 922908595 |
| YUM | Yum! Brands Inc | 277 | $29,927 | 0.0% | $108.04 * | $83.37 | +18.8% | COM | 988498101 |
| — | Grace W R & Co New | 497 | $29,777 | 0.0% | $59.91 | $40.29 | — | COM | 38388F108 |
| CCL | Carnival Corp New | 1,100 | $29,194 | 0.0% | $26.54 | $15.46 | +71.7% | UNIT 99/99/9999 | 143658300 |
| SPLV | Powershares S&P 500 Low | 500 | $29,075 | 0.0% | $58.15 | $53.07 | +9.6% | S&P500 LOW VOL | 46138E354 |
| SCHW | The Charles Schwab Corp | 435 | $28,353 | 0.0% | $65.18 * | $45.64 | +34.2% | COM | 808513105 |
| APD | Air Prod & Chemicals Inc | 100 | $28,134 | 0.0% | $281.34 * | $251.75 | -0.7% | COM | 009158106 |
| AIVL | Wisdom Tree Dividend Ex | 286 | $26,975 | 0.0% | $94.32 | $76.25 | +23.7% | US DIVID EX FNCL | 97717W406 |
| GOOG | Alphabet Inc Class C | 13 | $26,892 | 0.0% | $2068.62 * | $75.72 | +35.6% | CAP STK CL C | 02079K107 |
| HE | Hawaiian Elec Industries | 600 | $26,658 | 0.0% | $44.43 | $35.06 | +26.7% | COM | 419870100 |
| MA | Mastercard Inc | 70 | $24,924 | 0.0% | $356.06 * | $315.67 | +9.8% | CL A | 57636Q104 |
| MUR | Murphy Oil Corp Hldg | 1,516 | $24,878 | 0.0% | $16.41 * | $10.62 | +31.6% | COM | 626717102 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 300 | $24,750 | 0.0% | $82.50 | $82.88 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| ROST | Ross Stores Inc | 200 | $23,982 | 0.0% | $119.91 * | $84.86 | +33.9% | COM | 778296103 |
| SEE | Sealed Air Corp New | 520 | $23,842 | 0.0% | $45.85 * | $34.44 | +21.5% | COM | 81211K100 |
| VB | Vanguard Small Cap | 111 | $23,687 | 0.0% | $213.40 | $153.60 | +39.4% | SMALL CP ETF | 922908751 |
| IBB | iShares Nasdaq | 156 | $23,487 | 0.0% | $150.56 | $135.66 | +11.0% | NASDAQ BIOTECH | 464287556 |
| SCHE | Schw Emg Mkt Eq ETF | 728 | $23,136 | 0.0% | $31.78 | $26.72 | +19.0% | EMRG MKTEQ ETF | 808524706 |
| OGE | OGE Energy Cp Hldg | 675 | $21,843 | 0.0% | $32.36 | $31.47 | +2.8% | COM | 670837103 |
| PCAR | Paccar Inc. | 230 | $21,372 | 0.0% | $92.92 * | $45.96 | +12.3% | COM | 693718108 |
| CME | Cme Group Inc Cl A | 100 | $20,423 | 0.0% | $204.23 * | $136.26 | +24.5% | COM | 12572Q105 |
| ITW | Illinois Tool Works Inc | 90 | $19,937 | 0.0% | $221.52 * | $167.30 | +18.5% | COM | 452308109 |
| AMLP | Alps Alerian Mlp ETF | 644 | $19,642 | 0.0% | $30.50 | $23.14 | +31.8% | ALERIAN MLP | 00162Q452 |
| GILD | Gilead Sciences Inc | 300 | $19,389 | 0.0% | $64.63 * | $56.12 | -3.9% | COM | 375558103 |
| — | Twitter Inc | 300 | $19,089 | 0.0% | $63.63 | $44.50 | — | COM | 90184L102 |
| ACN | Accenture Plc Cl A | 69 | $19,061 | 0.0% | $276.25 * | $212.28 | +21.5% | SHS CLASS A | G1151C101 |
| LLY | Lilly Eli & Company | 100 | $18,682 | 0.0% | $186.82 * | $145.78 | +22.1% | COM | 532457108 |
| ASML | Asml Holding Nv New | 30 | $18,521 | 0.0% | $617.37 | $373.79 | +65.2% | N Y REGISTRY SHS | N07059210 |
| UGI | Ugi Corporation New | 450 | $18,455 | 0.0% | $41.01 | $33.17 | +23.6% | COM | 902681105 |
| CVX | Chevron Texaco Corp | 173 | $18,129 | 0.0% | $104.79 * | $66.50 | +29.2% | COM | 166764100 |
| UDR | UDR Inc | 400 | $17,544 | 0.0% | $43.86 * | $28.71 | +27.5% | COM | 902653104 |
| PPL | Ppl Corporation | 601 | $17,329 | 0.0% | $28.83 * | $21.73 | +11.1% | COM | 69351T106 |
| AEP | Amer Electric Pwr Co Inc | 200 | $16,940 | 0.0% | $84.70 * | $67.80 | +5.0% | COM | 025537101 |
| NICE | Nice Ltd | 75 | $16,348 | 0.0% | $217.97 | $212.71 | +2.5% | SPONSORED ADR | 653656108 |
| ZBH | Zimmer Biomet Hldgs | 100 | $16,008 | 0.0% | $160.08 * | $124.98 | +19.5% | COM | 98956P102 |
| — | General Electric | 1,217 | $15,982 | 0.0% | $13.13 | $6.23 | — | COM | 369604103 |
| — | Lab Cp Of Amer Hldg New | 60 | $15,302 | 0.0% | $255.03 | $188.27 | — | COM NEW | 50540R409 |
| DE | Deere & Co | 40 | $14,966 | 0.0% | $374.15 * | $179.78 | +95.4% | COM | 244199105 |
| SCHM | Sch Us Mid-Cap ETF | 200 | $14,886 | 0.0% | $74.43 * | $18.52 | +33.9% | US MID-CAP ETF | 808524508 |
| — | DISH Network Corp | 401 | $14,516 | 0.0% | $36.20 | $29.03 | — | CL A | 25470M109 |
| CVS | CVS Caremark Corp | 188 | $14,169 | 0.0% | $75.37 * | $52.38 | +23.0% | COM | 126650100 |
| YUMC | Yum China Holdings I | 236 | $13,974 | 0.0% | $59.21 | $52.92 | +11.9% | COM | 98850P109 |
| PRU | Prudential Financial Inc | 150 | $13,665 | 0.0% | $91.10 * | $50.42 | +44.0% | COM | 744320102 |
| NSC | Norfolk Southern Corp | 50 | $13,426 | 0.0% | $268.52 * | $179.92 | +35.1% | COM | 655844108 |
| SBUX | Starbucks Corp | 120 | $13,112 | 0.0% | $109.27 * | $70.79 | +38.5% | COM | 855244109 |
| TIP | iShares Tr Barclays Tips | 99 | $12,425 | 0.0% | $125.51 | $125.62 | -0.1% | TIPS BD ETF | 464287176 |
| BK | Bank Of Ny Mellon Cp New | 258 | $12,201 | 0.0% | $47.29 * | $31.18 | +32.3% | COM | 064058100 |
| GD | General Dynamics Corp | 65 | $11,748 | 0.0% | $180.74 * | $131.28 | +24.6% | COM | 369550108 |
| SLV | iShares Silver Trust | 514 | $11,668 | 0.0% | $22.70 | $22.73 | -0.1% | ISHARES | 46428Q109 |
| FDX | Fedex Corporation | 40 | $11,362 | 0.0% | $284.05 * | $180.94 | +43.0% | COM | 31428X106 |
| — | G C P Applied Techno | 458 | $11,239 | 0.0% | $24.54 | $20.95 | — | COM | 36164Y101 |
| — | Gw Pharmaceutic Plc | 50 | $10,845 | 0.0% | $216.90 | $97.36 | — | ADS | 36197T103 |
| FCF | 1St Comnwlth Finl Co | 738 | $10,605 | 0.0% | $14.37 * | $6.54 | +85.7% | COM | 319829107 |
| — | Nuveen Nj Div Ad Muni Fd | 701 | $10,150 | 0.0% | $14.48 | $13.53 | — | COM | 67069Y102 |
| DHR | Danaher Corp | 45 | $10,129 | 0.0% | $225.09 * | $173.71 | +12.5% | COM | 235851102 |
| CRMD | Cormedix Inc | 1,000 | $9,990 | 0.0% | $9.99 | $5.02 | +98.9% | COM | 21900C308 |
| REGN | Regeneron Pharmaceuticals Inc | 20 | $9,463 | 0.0% | $473.15 | $602.99 | -22.0% | COM | 75886F107 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 100 | $9,150 | 0.0% | $91.50 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| EPR | Epr Properties | 188 | $8,759 | 0.0% | $46.59 | $27.50 | — | COM SH BEN INT | 26884U109 |
| — | PNC Financial Services Group Inc | 327 | $8,715 | 0.0% | $26.65 | $26.60 | — | COM | 693475857 |
| VDE | Vanguard Energy | 125 | $8,500 | 0.0% | $68.00 | $47.56 | +43.0% | ENERGY ETF | 92204A306 |
| SHY | iShares Tr Barclays Bond | 96 | $8,291 | 0.0% | $86.36 | $86.53 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| — | US Bancorp | 312 | $8,115 | 0.0% | $26.01 | $26.64 | — | COM NEW | 902973833 |
| SHV | iShares Short Treasury Bond | 69 | $7,625 | 0.0% | $110.51 | $110.72 | -0.2% | SHORT TREAS BD | 464288679 |
| ESBA | Empire State Realty OP LP | 650 | $7,202 | 0.0% | $11.08 | $6.06 | — | UNIT LTD PRTNSP | 292102100 |
| GM | General Motors Stock | 125 | $7,183 | 0.0% | $57.46 * | $27.11 | +104.5% | COM | 37045V100 |
| — | Nfj Dividend Interest Fd | 501 | $6,904 | 0.0% | $13.78 | $13.46 | — | COM | 92840R101 |
| EWC | iShares MSCI Cda Idx Fd | 200 | $6,810 | 0.0% | $34.05 | $27.63 | +23.2% | MSCI CDA ETF | 464286509 |
| CNC | Centene Corp | 106 | $6,774 | 0.0% | $63.91 | $62.12 | +2.9% | COM | 15135B101 |
| GS | Goldman Sachs Group Inc | 20 | $6,540 | 0.0% | $327.00 * | $178.97 | +62.9% | COM | 38141G104 |
| IYR | iShares US Real Estate | 71 | $6,528 | 0.0% | $91.94 | $80.77 | +13.8% | U.S. REAL ES ETF | 464287739 |
| — | Workhorse Group Inc Com | 460 | $6,334 | 0.0% | $13.77 | $25.03 | — | COM NEW | 98138J206 |
| — | SUSTAINABLE OPPORT ACQ EQY WARRANT | 2,090 | $6,312 | 0.0% | $3.02 | $1.85 | — | *W EXP 99/99/999 | G8598Y117 |
| — | ATLAS ORD | 459 | $6,265 | 0.0% | $13.65 | $8.94 | — | SHS | Y0436Q109 |
| — | Reinsurance Group of America Inc | 224 | $6,019 | 0.0% | $26.87 | $26.11 | — | COM | 759351703 |
| SCHC | Schw Intl Scap ETF | 150 | $5,913 | 0.0% | $39.42 | $31.95 | +23.4% | INTL SCEQT ETF | 808524888 |
| TCX | Tucows Inc | 75 | $5,813 | 0.0% | $77.51 | $64.69 | +19.8% | COM NEW | 898697206 |
| T | AT&T Corp. Com. | 192 | $5,797 | 0.0% | $30.19 * | $15.56 | +7.5% | COM | 00206R102 |
| FREL | Fidelity MSCI Real Estate ETF | 197 | $5,416 | 0.0% | $27.49 | $23.89 | +15.1% | MSCI RL EST ETF | 316092857 |
| BLNK | Blink Charging Co | 130 | $5,343 | 0.0% | $41.10 | $8.14 | +404.7% | COM | 09354A100 |
| BIDU | Baidu Inc ADR | 24 | $5,221 | 0.0% | $217.54 | $123.91 | +75.6% | SPON ADR REP A | 056752108 |
| ETN | Eaton Corporation | 37 | $5,116 | 0.0% | $138.27 * | $89.17 | +43.7% | SHS | G29183103 |
| — | Tyco Electronics Ltd | 37 | $4,777 | 0.0% | $129.11 | $97.73 | — | REG SHS | H84989104 |
| IJT | iShares S&P Smll Cap 600 | 37 | $4,745 | 0.0% | $128.24 | $95.67 | +34.0% | S&P SML 600 GWT | 464287887 |
| KHC | Kraft Heinz Company | 115 | $4,600 | 0.0% | $40.00 * | $25.88 | +23.8% | COM | 500754106 |
| APA | Apache Corp | 254 | $4,547 | 0.0% | $17.90 * | $16.01 | -1.9% | COM | 03743Q108 |
| VOO | Vanguard 500 ETF | 12 | $4,372 | 0.0% | $364.33 | $304.64 | +19.6% | S&P 500 ETF SHS | 922908363 |
| CHTR | Charter Communicatn | 7 | $4,319 | 0.0% | $617.00 | $590.04 | +4.6% | CL A | 16119P108 |
| ARCT | Arcturus Therapeutics Holdings Inc | 100 | $4,130 | 0.0% | $41.30 | $49.64 | -16.8% | COM | 03969T109 |
| DOW | Dow Chemical Company | 61 | $3,900 | 0.0% | $63.93 * | $33.48 | +47.1% | COM | 260557103 |
| CMCSA | Comcast Corp New Cl A | 70 | $3,788 | 0.0% | $54.11 * | $37.62 | +25.7% | CL A | 20030N101 |
| EMR | Emerson Electric Co | 40 | $3,609 | 0.0% | $90.22 * | $58.78 | +39.2% | COM | 291011104 |
| SCHP | Sch Us Tips ETF | 59 | $3,608 | 0.0% | $61.15 * | $30.62 | -0.1% | US TIPS ETF | 808524870 |
| IJJ | iShares S&P Midcap 400 Value Index | 34 | $3,466 | 0.0% | $101.94 | $73.76 | +38.2% | CORE S&P MCP ETF | 464287705 |
| ENPH | Enphase Energy Inc | 20 | $3,243 | 0.0% | $162.15 | $66.97 | +142.1% | COM | 29355A107 |
| MLCO | Melco Resorts & Entertainment | 157 | $3,126 | 0.0% | $19.91 | $17.72 | +12.3% | ADR | 585464100 |
| — | Endo International PLC | 400 | $2,964 | 0.0% | $7.41 | $3.30 | — | SHS | G30401106 |
| ADNT | Adient Plc | 67 | $2,961 | 0.0% | $44.19 | $17.43 | +153.7% | ORD SHS | G0084W101 |
| CTVA | Corteva Inc com | 61 | $2,844 | 0.0% | $46.62 * | $26.48 | +67.0% | COM | 22052L104 |
| LYFT | Lyft Inc | 45 | $2,843 | 0.0% | $63.18 | $29.73 | +112.5% | CL A COM | 55087P104 |
| DBC | Powershares Db Commodity Index Tracking | 171 | $2,840 | 0.0% | $16.61 | $13.04 | +27.4% | UNIT | 46138B103 |
| DBO | Powershares Db Multi Sector | 270 | $2,840 | 0.0% | $10.52 | $7.37 | +42.7% | OIL FD | 46140H403 |
| ELAN | ELANCO ANIMAL HEALTH INC | 90 | $2,651 | 0.0% | $29.46 | $25.34 | +16.2% | COM | 28414H103 |
| TEVA | Teva Pharm Inds Ltd Adrf | 226 | $2,608 | 0.0% | $11.54 | $10.58 | +9.1% | SPONSORED ADS | 881624209 |
| SATS | EchoStar Corp | 105 | $2,520 | 0.0% | $24.00 | $27.88 | -13.9% | CL A | 278768106 |
| MET | Metlife Inc | 39 | $2,371 | 0.0% | $60.79 * | $32.01 | +64.3% | COM | 59156R108 |
| — | Rockwell Medical Inc | 2,000 | $2,320 | 0.0% | $1.16 | $1.07 | — | COM | 774374102 |
| TLT | iShares Tr Barclays Bond | 17 | $2,303 | 0.0% | $135.47 | $165.85 | -18.3% | 20 YR TR BD ETF | 464287432 |
| MGM | MGM Resorts International | 55 | $2,089 | 0.0% | $37.98 | $19.81 | +91.7% | COM | 552953101 |
| — | Tortoise North American Pipeline | 73 | $1,480 | 0.0% | $20.27 | $14.99 | — | TORTOISE NRAM PI | 56167N720 |
| C | Citigroup | 20 | $1,455 | 0.0% | $72.75 * | $41.02 | +49.6% | COM NEW | 172967424 |
| — | 1Life Healthcare Ord | 35 | $1,368 | 0.0% | $39.09 | $28.37 | — | COM | 68269G107 |
| — | TherapeuticsMD Inc | 800 | $1,072 | 0.0% | $1.34 | $1.58 | — | COM | 88338N107 |
| ABEV | Ambev Sa ADR | 380 | $1,041 | 0.0% | $2.74 | $2.51 | +9.2% | SPONSORED ADR | 02319V103 |
| FHLC | Fidelity MSCI Health Care ETF | 16 | $943 | 0.0% | $58.94 | $52.28 | +12.8% | MSCI HLTH CARE I | 316092600 |
| NOK | Nokia Corp Spon Adr | 230 | $911 | 0.0% | $3.96 | $4.50 | -12.0% | SPONSORED ADR | 654902204 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 14 | $884 | 0.0% | $63.14 | $55.21 | +14.4% | MSCI EMERG MRKT | 464286533 |
| HOV | Hovnanian Enterprs Cl A | 8 | $846 | 0.0% | $105.75 | $27.64 | +282.5% | CL A NEW | 442487401 |
| IJS | iShares S&P Smallcap 600 Value Index | 8 | $806 | 0.0% | $100.75 | $67.77 | +48.6% | SP SMCP600VL ETF | 464287879 |
| — | Sirius Satellite Radio | 120 | $731 | 0.0% | $6.09 | $5.36 | — | COM | 82968B103 |
| EFAV | iShares MSCI ETF | 10 | $730 | 0.0% | $73.00 | $68.07 | +7.2% | MSCI EAFE MIN VL | 46429B689 |
| CAR | Avis Budget Group Inc | 10 | $725 | 0.0% | $72.50 * | $28.61 | +140.9% | COM | 053774105 |
| PNR | Pentair Ltd | 8 | $499 | 0.0% | $62.38 * | $40.59 | +44.3% | SHS | G7S00T104 |
| ASUR | Forgent Networks Inc | 45 | $344 | 0.0% | $7.64 | $6.79 | +12.4% | COM | 04649U102 |
| CDP | Corporate Office Properties Trust | 4 | $105 | 0.0% | $26.25 | $23.75 | — | SH BEN INT | 22002T108 |