Location: Fair Lawn, NJ
CIK: 0001832093 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Sep 1, 2021
Total Value: $145.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000 Index | 77,459 | $17.11B | 11.8% | $149790.11 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 | 32,533 | $12.89B | 8.9% | $335941.94 | — | TR UNIT | 78462F103 |
| VTIP | Vanguard Short Inflation | 178,357 | $9.193B | 6.3% | $51297.93 | — | STRM INFPROIDX | 922020805 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 48,910 | $7.868B | 5.4% | $148086.62 | — | MSCI USA MMENTM | 46432F396 |
| CWB | SPDR Barclays ETF | 80,237 | $6.688B | 4.6% | $68890.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| EFA | iShares MSCI Eafe Index | 82,112 | $6.23B | 4.3% | $63790.29 | — | MSCI EAFE ETF | 464287465 |
| BSV | Vanguard Bond Index Fund | 74,698 | $6.139B | 4.2% | $82426.94 | — | SHORT TRM BOND | 921937827 |
| EEM | iShares MSCI Emerging Markets Index | 88,666 | $4.729B | 3.3% | $44089.84 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | Vanguard Reit Index ETF | 48,794 | $4.482B | 3.1% | $79780.14 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR Gold Trust | 27,116 | $4.337B | 3.0% | $175527.67 | — | GOLD SHS | 78463V107 |
| CGW | Guggenheim S&P Global | 87,360 | $4.293B | 3.0% | $42099.81 | — | S&P GBL WATER | 46138E263 |
| SUB | Ishares Short Term Ntnl | 39,435 | $4.252B | 2.9% | $107900.33 | — | SHRT NAT MUN ETF | 464288158 |
| VHT | Vanguard Health Care | 18,257 | $4.176B | 2.9% | $205518.33 | — | HEALTH CAR ETF | 92204A504 |
| BWX | SPDR Series Trust ETF | 136,320 | $3.972B | 2.7% | $29636.55 | — | BLOMBERG INTL TR | 78464A516 |
| FAN | First Trust Global | 172,325 | $3.888B | 2.7% | $17615.96 | — | GBL WND ENRG ETF | 33736G106 |
| IWF | iShares Russell 1000 Growth Index | 14,256 | $3.465B | 2.4% | $216890.02 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P Midcap 400 | 6,270 | $2.985B | 2.1% | $338830.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | iShares Russell 1000 Value Index | 19,147 | $2.902B | 2.0% | $118130.15 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | iShares Barclays Aggregate Bond | 22,080 | $2.513B | 1.7% | $115393.55 | — | CORE US AGGBD ET | 464287226 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 61,680 | $2.248B | 1.5% | $32389.55 | — | MSCI INTL QUALTY | 46434V456 |
| QAI | IQ Hedge Multi Strat ETF | 68,795 | $2.188B | 1.5% | $31044.48 | — | HEDGE MLTI ETF | 45409B107 |
| IJR | iShares S&P Smallcap 600 Index | 20,040 | $2.175B | 1.5% | $70230.00 | — | CORE S&P SCP ETF | 464287804 |
| FDN | First Trust Dow Jones Internet ETF | 8,957 | $1.953B | 1.3% | $189641.95 | — | DJ INTERNT IDX | 33733E302 |
| MUB | iShares Nationl Amt Free | 16,800 | $1.95B | 1.3% | $116352.95 | — | NATIONAL MUN ETF | 464288414 |
| DSI | iShares MSCI KLD 400 Social ETF | 20,430 | $1.56B | 1.1% | $96553.26 | — | MSCI KLD400 SOC | 464288570 |
| ESGD | iShares ESG MSCI EAFE ETF | 20,415 | $1.549B | 1.1% | $66260.21 | — | ESG AW MSCI EAFE | 46435G516 |
| IJH | iShares S&P Midcap 400 Index | 5,934 | $1.545B | 1.1% | $185310.06 | — | CORE S&P MCP ETF | 464287507 |
| VTI | Vanguard Total Stock Mkt | 7,214 | $1.491B | 1.0% | $170302.47 | — | TOTAL STK MKT | 922908769 |
| ESGE | iShares ESG MSCI EM ETF | 31,655 | $1.371B | 0.9% | $36491.88 | — | ESG AW MSCI EAFE | 46434G863 |
| PSK | Spdr Wells Fargo | 27,605 | $1.199B | 0.8% | $43821.65 | — | WELLS FG PFD ETF | 78464A292 |
| IEMG | Ishares Core Msci | 18,609 | $1.198B | 0.8% | $53018.02 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | Apple Computer Inc | 8,733 | $1.067B | 0.7% | $109.31 | +14.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 2,478 | $584M | 0.4% | $203.40 | +9.6% | COM | 594918104 |
| IBM | International Business Machines | 4,179 | $557M | 0.4% | $93.86 | +4.5% | COM | 459200101 |
| XOM | Exxon Mobil Corporation | 8,055 | $450M | 0.3% | $32.32 | +34.0% | COM | 30231G102 |
| IEFA | iShares Core MSCI Eafe | 4,655 | $335M | 0.2% | $60280.00 | — | CORE MSCI EAFE | 46432F842 |
| CL | Colgate-Palmolive Co | 4,238 | $334M | 0.2% | $67.34 | +3.9% | COM | 194162103 |
| JNJ | Johnson & Johnson | 1,905 | $313M | 0.2% | $129.59 | +8.6% | COM | 478160104 |
| PFE | Pfizer Incorporated | 7,992 | $290M | 0.2% | $27.23 | +3.0% | COM | 717081103 |
| ARCC | Ares Capital Corp | 15,017 | $281M | 0.2% | $9.12 | +24.8% | COM | 04010L103 |
| JPM | JP Morgan | 1,835 | $279M | 0.2% | $95.35 | +33.5% | COM | 46625H100 |
| ADP | Auto Data Processing | 1,457 | $275M | 0.2% | $127.93 | +22.5% | COM | 053015103 |
| VGT | Vanguard Information | 756 | $271M | 0.2% | $316926.03 | — | INF TECH ETF | 92204A702 |
| BX | Blackstone Group LP | 3,550 | $265M | 0.2% | $49.47 | +18.5% | COM CL A | 09260D107 |
| VIG | Vanguard Div Apprciation | 1,650 | $243M | 0.2% | $128660.00 | — | DIV APP ETF | 921908844 |
| PEG | Pub Svc Enterprise Group | 3,822 | $230M | 0.2% | $44.69 | +9.5% | COM | 744573106 |
| ABT | Abbott Laboratories | 1,698 | $203M | 0.1% | $92.34 | +17.6% | COM | 002824100 |
| BDX | Becton Dickinson & Co | 700 | $170M | 0.1% | $225.36 | +0.1% | COM | 075887109 |
| PG | Proctor & Gamble | 1,251 | $169M | 0.1% | $116.13 | -0.4% | COM | 742718109 |
| MRK | Merck & Co. Inc. | 2,068 | $159M | 0.1% | $65.51 | -3.7% | COM | 58933Y105 |
| XLV | Sector SPDR Health Fund | 1,321 | $154M | 0.1% | $106886.69 | — | SBI HEALTHCARE | 81369Y209 |
| VBR | Vanguard Small Cap Value | 919 | $152M | 0.1% | $110630.30 | — | SM CP VAL ETF | 922908611 |
| ABBV | AbbVie Inc | 1,393 | $151M | 0.1% | $76.31 | +16.5% | COM | 00287Y109 |
| DIS | Disney Walt Hldg Co | 772 | $142M | 0.1% | $135.28 | +33.2% | COM DISNEY | 254687106 |
| VEA | Vanguard Ftse Developed | 2,872 | $141M | 0.1% | $40899.91 | — | FTSE DEV MKT ETF | 921943858 |
| — | Nuveen Insured Tx Free A | 9,362 | $139M | 0.1% | $14339.99 | — | COM | 670657105 |
| DTD | Wisdomtree Total | 1,200 | $136M | 0.1% | $93955.71 | — | US TOTAL DIVIDND | 97717W109 |
| BA | Boeing Co | 510 | $130M | 0.1% | $170.86 | +30.1% | COM | 097023105 |
| VUG | Vanguard Growth | 497 | $128M | 0.1% | $227609.98 | — | GROWTH ETF | 922908736 |
| NKE | Nike Inc Class B | 855 | $114M | 0.1% | $112.06 | +15.6% | CL B | 654106103 |
| UNH | Unitedhealth Group Inc | 305 | $113M | 0.1% | $281.21 | +13.7% | COM | 91324P102 |
| WMT | Walmart Common Stock | 795 | $108M | 0.1% | $42.10 | +2.9% | COM | 931142103 |
| HON | Honeywell International | 480 | $104M | 0.1% | $148.15 | +19.2% | COM | 438516106 |
| TIPZ | PIMCO Broad Us Tips | 1,600 | $103M | 0.1% | $64865.00 | — | BROAD US TIPS | 72201R403 |
| AXP | American Express Stock | 721 | $102M | 0.1% | $102.70 | +21.1% | COM | 025816109 |
| IVW | iShares S&P 500 Growth Index | 1,529 | $99.54M | 0.1% | $105550.53 | — | S&P 500 GRWT ETF | 464287309 |
| RSP | Guggenheim S&P 500 Equal Weight | 700 | $99.16M | 0.1% | $108144.83 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | Cisco Systems Inc | 1,908 | $98.66M | 0.1% | $37.06 | +9.6% | COM | 17275R102 |
| UPS | United Parcel Service B | 580 | $98.59M | 0.1% | $122.13 | +8.1% | CL B | 911312106 |
| AIG | American Intl Group Inc | 2,076 | $95.93M | 0.1% | $26.13 | +47.8% | COM NEW | 026874784 |
| VTV | Vanguard Value | 723 | $95.05M | 0.1% | $104510.38 | — | VALUE ETF | 922908744 |
| CAT | Caterpillar Inc | 400 | $92.75M | 0.1% | $134.59 | +40.5% | COM | 149123101 |
| — | iShares Gold Trust | 5,245 | $85.28M | 0.1% | $17990.09 | — | ISHARES | 464285105 |
| VOE | Vanguard Mid Cap Value | 600 | $80.92M | 0.1% | $101370.77 | — | MCAP VL IDXVIP | 922908512 |
| AZN | Astrazeneca Plc ADR | 1,600 | $79.55M | 0.1% | $54800.00 | — | SPONSORED ADR | 046353108 |
| ICF | iShares Cohen & Steers Realty Majors | 1,332 | $77M | 0.1% | $77945.20 | — | COHEN STEER REIT | 464287564 |
| SCHH | Sch Us Reit ETF | 1,870 | $76.84M | 0.1% | $35369.98 | — | US REIT ETF | 808524847 |
| PGX | Powershares Exch Trad Fd Preferred | 5,060 | $75.9M | 0.1% | $14887.10 | — | PFD ETF | 46138E511 |
| BAC | Bank Of America Corp | 1,914 | $74.06M | 0.1% | $21.82 | +40.4% | COM | 060505104 |
| IVV | iShares S&P 500 Index | 181 | $72M | 0.0% | $336060.78 | — | CORE S&P500 ETF | 464287200 |
| BR | Broadridge Financial Solutions Inc. | 443 | $67.82M | 0.0% | $122.11 | +11.4% | COM | 11133T103 |
| KO | Coca Cola | 1,254 | $66.1M | 0.0% | $41.83 | +3.7% | COM | 191216100 |
| MCD | Mc Donalds Corp. | 290 | $65M | 0.0% | $186.16 | +2.7% | COM | 580135101 |
| VWO | Vanguard Emerging Market | 1,128 | $58.71M | 0.0% | $43240.19 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M Company | 290 | $55.88M | 0.0% | $116.21 | +7.6% | COM | 88579Y101 |
| SYY | Sysco Corporation | 700 | $55.12M | 0.0% | $50.42 | +35.0% | COM | 871829107 |
| PEP | Pepsico Inc. | 385 | $54.48M | 0.0% | $116.13 | +1.5% | COM | 713448108 |
| MDLZ | Mondelez Intl Inc Cl A | 891 | $52.15M | 0.0% | $48.90 | +1.8% | CL A | 609207105 |
| EOG | Eog Resources Inc | 700 | $50.77M | 0.0% | $34.85 | +44.6% | COM | 26875P101 |
| AMGN | Amgen Incorporated | 200 | $49.76M | 0.0% | $209.54 | -2.3% | COM | 031162100 |
| GOOGL | Alphabet Inc Class A | 23 | $47.44M | 0.0% | $75.62 | +29.5% | CAP STK CL A | 02079K305 |
| VXUS | Vanguard Total International Stock ETF | 744 | $46.65M | 0.0% | $52169.36 | — | VG TL INTL STK F | 921909768 |
| NEE | Nextera Energy Inc. | 597 | $45.12M | 0.0% | $64.30 | +7.0% | COM | 65339F101 |
| XLRE | Real Estate Select Sctr | 1,141 | $45.06M | 0.0% | $35269.95 | — | RL EST SEL SEC | 81369Y860 |
| TXN | Texas Instruments Inc | 238 | $45.01M | 0.0% | $116.84 | +29.5% | COM | 882508104 |
| — | Investors Bancorp Inc | 3,060 | $44.95M | 0.0% | $7260.13 | — | COM | 46146L101 |
| NFLX | Netflix Inc | 83 | $43.3M | 0.0% | $49.77 | +6.6% | COM | 64110L106 |
| — | Wells Fargo & Co | 30 | $42.52M | 0.0% | $1342066.60 | — | PERP PFD CNV A | 949746804 |
| INTC | Intel Corp | 656 | $41.99M | 0.0% | $46.53 | +16.3% | COM | 458140100 |
| VCR | Vanguard Consumer | 140 | $41.35M | 0.0% | $234621.42 | — | CONSUM DIS ETF | 92204A108 |
| PGF | Invesco Financial Preferred ETF | 2,173 | $41.03M | 0.0% | $18745.21 | — | FINL PFD ETF | 46137V621 |
| XYZ | Square Inc | 180 | $40.87M | 0.0% | $141.19 | +65.7% | CL A | 852234103 |
| XLU | Sector SPDR Util Select | 635 | $40.66M | 0.0% | $61580.81 | — | SBI INT-UTILS | 81369Y886 |
| PRF | Powershares Ftse Rafi Us 1000 | 265 | $40.19M | 0.0% | $113788.68 | — | FTSE RAFI 1000 | 46137V613 |
| — | Ampio Pharmaceuticals Inc | 23,500 | $39.72M | 0.0% | $957.02 | — | COM | 03209T109 |
| XLY | Sector SPDR Consumer Fd | 232 | $38.99M | 0.0% | $146979.17 | — | SBI CONS DISCR | 81369Y407 |
| JCI | Johnson Controls International plc | 640 | $38.19M | 0.0% | $35.18 | +42.1% | SHS | G51502105 |
| MO | Altria Group, Inc. | 700 | $35.81M | 0.0% | $27.18 | +11.9% | COM | 02209S103 |
| FMS | Fresenius Med Care ADR | 960 | $35.41M | 0.0% | $42480.21 | — | SPONSORED ADR | 358029106 |
| META | Facebook Inc Class A | 120 | $35.34M | 0.0% | $260.80 | +2.5% | CL A | 30303M102 |
| ORCL | Oracle Corporation | 500 | $35.1M | 0.0% | $52.75 | +14.9% | COM | 68389X105 |
| VZ | Verizon Communications | 585 | $34.02M | 0.0% | $42.57 | -0.8% | COM | 92343V104 |
| XLC | Communication Services Sel Sect SPDR ETF | 458 | $33.58M | 0.0% | $59399.64 | — | COMMUNICATION | 81369Y852 |
| MUSA | Murphy Usa Inc | 226 | $32.67M | 0.0% | $128.55 | -2.0% | COM | 626755102 |
| PYPL | Paypal Holdings Inco | 130 | $31.57M | 0.0% | $187.90 | +34.1% | COM | 70450Y103 |
| AMZN | Amazon Com Inc | 10 | $30.94M | 0.0% | $157.65 | +0.5% | COM | 023135106 |
| VBK | Vanguard Small Cap Grwth | 111 | $30.49M | 0.0% | $214927.92 | — | SML CP GRW ETF | 922908595 |
| YUM | Yum! Brands Inc | 277 | $29.93M | 0.0% | $83.37 | +16.0% | COM | 988498101 |
| — | Grace W R & Co New | 497 | $29.78M | 0.0% | $40292.68 | — | COM | 38388F108 |
| CCL | Carnival Corp New | 1,100 | $29.19M | 0.0% | $15.46 | +52.6% | UNIT 99/99/9999 | 143658300 |
| SPLV | Powershares S&P 500 Low | 500 | $29.07M | 0.0% | $53640.00 | — | S&P500 LOW VOL | 46138E354 |
| SCHW | The Charles Schwab Corp | 435 | $28.35M | 0.0% | $45.64 | +24.7% | COM | 808513105 |
| APD | Air Prod & Chemicals Inc | 100 | $28.13M | 0.0% | $251.75 | -4.6% | COM | 009158106 |
| AIVL | Wisdom Tree Dividend Ex | 286 | $26.98M | 0.0% | $75457.06 | — | US DIVID EX FNCL | 97717W406 |
| GOOG | Alphabet Inc Class C | 13 | $26.89M | 0.0% | $75.72 | +30.0% | CAP STK CL C | 02079K107 |
| HE | Hawaiian Elec Industries | 600 | $26.66M | 0.0% | $35.06 | +4.5% | COM | 419870100 |
| MA | Mastercard Inc | 70 | $24.92M | 0.0% | $315.67 | +7.6% | CL A | 57636Q104 |
| MUR | Murphy Oil Corp Hldg | 1,516 | $24.88M | 0.0% | $10.62 | +24.9% | COM | 626717102 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 300 | $24.75M | 0.0% | $82850.00 | — | SHRT TRM CORP BD | 92206C409 |
| ROST | Ross Stores Inc | 200 | $23.98M | 0.0% | $84.86 | +32.2% | COM | 778296103 |
| SEE | Sealed Air Corp New | 520 | $23.84M | 0.0% | $34.44 | +18.2% | COM | 81211K100 |
| VB | Vanguard Small Cap | 111 | $23.69M | 0.0% | $153800.00 | — | SMALL CP ETF | 922908751 |
| IBB | iShares Nasdaq | 156 | $23.49M | 0.0% | $135410.25 | — | NASDAQ BIOTECH | 464287556 |
| SCHE | Schw Emg Mkt Eq ETF | 728 | $23.14M | 0.0% | $26759.62 | — | EMRG MKTEQ ETF | 808524706 |
| OGE | OGE Energy Cp Hldg | 675 | $21.84M | 0.0% | $31.47 | +0.2% | COM | 670837103 |
| PCAR | Paccar Inc. | 230 | $21.37M | 0.0% | $45.96 | +13.1% | COM | 693718108 |
| CME | Cme Group Inc Cl A | 100 | $20.42M | 0.0% | $136.26 | +19.7% | COM | 12572Q105 |
| ITW | Illinois Tool Works Inc | 90 | $19.94M | 0.0% | $167.30 | +10.6% | COM | 452308109 |
| AMLP | Alps Alerian Mlp ETF | 644 | $19.64M | 0.0% | $19980.49 | — | ALERIAN MLP | 00162Q452 |
| GILD | Gilead Sciences Inc | 300 | $19.39M | 0.0% | $56.12 | -4.9% | COM | 375558103 |
| — | Twitter Inc | 300 | $19.09M | 0.0% | $44500.00 | — | COM | 90184L102 |
| ACN | Accenture Plc Cl A | 69 | $19.06M | 0.0% | $212.28 | +13.7% | SHS CLASS A | G1151C101 |
| LLY | Lilly Eli & Company | 100 | $18.68M | 0.0% | $145.78 | +27.6% | COM | 532457108 |
| ASML | Asml Holding Nv New | 30 | $18.52M | 0.0% | $369266.66 | — | N Y REGISTRY SHS | N07059210 |
| UGI | Ugi Corporation New | 450 | $18.45M | 0.0% | $33.17 | +16.5% | COM | 902681105 |
| CVX | Chevron Texaco Corp | 173 | $18.13M | 0.0% | $66.50 | +19.7% | COM | 166764100 |
| UDR | UDR Inc | 400 | $17.54M | 0.0% | $28.71 | +20.2% | COM | 902653104 |
| PPL | Ppl Corporation | 601 | $17.33M | 0.0% | $21.73 | +6.8% | COM | 69351T106 |
| AEP | Amer Electric Pwr Co Inc | 200 | $16.94M | 0.0% | $67.80 | -0.5% | COM | 025537101 |
| NICE | Nice Ltd | 75 | $16.35M | 0.0% | $227033.33 | — | SPONSORED ADR | 653656108 |
| ZBH | Zimmer Biomet Hldgs | 100 | $16.01M | 0.0% | $124.98 | +19.0% | COM | 98956P102 |
| — | General Electric | 1,217 | $15.98M | 0.0% | $6228.43 | — | COM | 369604103 |
| — | Lab Cp Of Amer Hldg New | 60 | $15.3M | 0.0% | $188266.67 | — | COM NEW | 50540R409 |
| DE | Deere & Co | 40 | $14.97M | 0.0% | $179.78 | +71.0% | COM | 244199105 |
| SCHM | Sch Us Mid-Cap ETF | 200 | $14.89M | 0.0% | $55480.00 | — | US MID-CAP ETF | 808524508 |
| — | DISH Network Corp | 401 | $14.52M | 0.0% | $29029.93 | — | CL A | 25470M109 |
| CVS | CVS Caremark Corp | 188 | $14.17M | 0.0% | $52.38 | +18.9% | COM | 126650100 |
| YUMC | Yum China Holdings I | 236 | $13.97M | 0.0% | $52.92 | +12.9% | COM | 98850P109 |
| PRU | Prudential Financial Inc | 150 | $13.66M | 0.0% | $50.42 | +34.5% | COM | 744320102 |
| NSC | Norfolk Southern Corp | 50 | $13.43M | 0.0% | $179.92 | +27.2% | COM | 655844108 |
| SBUX | Starbucks Corp | 120 | $13.11M | 0.0% | $70.79 | +32.8% | COM | 855244109 |
| TIP | iShares Tr Barclays Tips | 99 | $12.43M | 0.0% | $126505.05 | — | TIPS BD ETF | 464287176 |
| BK | Bank Of Ny Mellon Cp New | 258 | $12.2M | 0.0% | $31.18 | +22.8% | COM | 064058100 |
| GD | General Dynamics Corp | 65 | $11.75M | 0.0% | $131.28 | +12.0% | COM | 369550108 |
| SLV | iShares Silver Trust | 514 | $11.67M | 0.0% | $21640.08 | — | ISHARES | 46428Q109 |
| FDX | Fedex Corporation | 40 | $11.36M | 0.0% | $180.94 | +29.4% | COM | 31428X106 |
| — | G C P Applied Techno | 458 | $11.24M | 0.0% | $20949.78 | — | COM | 36164Y101 |
| — | Gw Pharmaceutic Plc | 50 | $10.85M | 0.0% | $97360.00 | — | ADS | 36197T103 |
| FCF | 1St Comnwlth Finl Co | 738 | $10.61M | 0.0% | $6.54 | +71.5% | COM | 319829107 |
| — | Nuveen Nj Div Ad Muni Fd | 701 | $10.15M | 0.0% | $13530.67 | — | COM | 67069Y102 |
| DHR | Danaher Corp | 45 | $10.13M | 0.0% | $173.71 | +14.4% | COM | 235851102 |
| CRMD | Cormedix Inc | 1,000 | $9.99M | 0.0% | $5.02 | +109.6% | COM | 21900C308 |
| REGN | Regeneron Pharmaceuticals Inc | 20 | $9.463M | 0.0% | $602.99 | -19.7% | COM | 75886F107 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 100 | $9.15M | 0.0% | $91520.00 | — | SPDR BLOOMBERG | 78468R663 |
| EPR | Epr Properties | 188 | $8.759M | 0.0% | $27500.00 | — | COM SH BEN INT | 26884U109 |
| — | PNC Financial Services Group Inc | 327 | $8.715M | 0.0% | $26599.39 | — | COM | 693475857 |
| VDE | Vanguard Energy | 125 | $8.5M | 0.0% | $40312.00 | — | ENERGY ETF | 92204A306 |
| SHY | iShares Tr Barclays Bond | 96 | $8.291M | 0.0% | $86625.00 | — | 1 3 YR TREAS BD | 464287457 |
| — | US Bancorp | 312 | $8.115M | 0.0% | $26641.03 | — | COM NEW | 902973833 |
| SHV | iShares Short Treasury Bond | 69 | $7.625M | 0.0% | $110695.65 | — | SHORT TREAS BD | 464288679 |
| ESBA | Empire State Realty OP LP | 650 | $7.202M | 0.0% | $6060.00 | — | UNIT LTD PRTNSP | 292102100 |
| GM | General Motors Stock | 125 | $7.183M | 0.0% | $27.11 | +89.0% | COM | 37045V100 |
| — | Nfj Dividend Interest Fd | 501 | $6.904M | 0.0% | $13459.08 | — | COM | 92840R101 |
| EWC | iShares MSCI Cda Idx Fd | 200 | $6.81M | 0.0% | $27410.00 | — | MSCI CDA ETF | 464286509 |
| CNC | Centene Corp | 106 | $6.774M | 0.0% | $62.12 | -0.3% | COM | 15135B101 |
| GS | Goldman Sachs Group Inc | 20 | $6.54M | 0.0% | $178.97 | +54.7% | COM | 38141G104 |
| IYR | iShares US Real Estate | 71 | $6.528M | 0.0% | $79845.07 | — | U.S. REAL ES ETF | 464287739 |
| — | Workhorse Group Inc Com | 460 | $6.334M | 0.0% | $25029.77 | — | COM NEW | 98138J206 |
| — | SUSTAINABLE OPPORT ACQ EQY WARRANT | 2,090 | $6.312M | 0.0% | $1853.86 | — | *W EXP 99/99/999 | G8598Y117 |
| — | ATLAS ORD | 459 | $6.265M | 0.0% | $8939.00 | — | SHS | Y0436Q109 |
| — | Reinsurance Group of America Inc | 224 | $6.019M | 0.0% | $26111.61 | — | COM | 759351703 |
| SCHC | Schw Intl Scap ETF | 150 | $5.913M | 0.0% | $32533.33 | — | INTL SCEQT ETF | 808524888 |
| TCX | Tucows Inc | 75 | $5.813M | 0.0% | $64.69 | +24.5% | COM NEW | 898697206 |
| T | AT&T Corp. Com. | 192 | $5.797M | 0.0% | $15.56 | +3.8% | COM | 00206R102 |
| FREL | Fidelity MSCI Real Estate ETF | 197 | $5.416M | 0.0% | $23502.54 | — | MSCI RL EST ETF | 316092857 |
| BLNK | Blink Charging Co | 130 | $5.343M | 0.0% | $8.14 | +435.1% | COM | 09354A100 |
| BIDU | Baidu Inc ADR | 24 | $5.221M | 0.0% | $126583.34 | — | SPON ADR REP A | 056752108 |
| ETN | Eaton Corporation | 37 | $5.116M | 0.0% | $89.17 | +33.4% | SHS | G29183103 |
| — | Tyco Electronics Ltd | 37 | $4.777M | 0.0% | $97729.73 | — | REG SHS | H84989104 |
| IJT | iShares S&P Smll Cap 600 | 37 | $4.745M | 0.0% | $145314.52 | — | S&P SML 600 GWT | 464287887 |
| KHC | Kraft Heinz Company | 115 | $4.6M | 0.0% | $25.88 | +10.6% | COM | 500754106 |
| APA | Apache Corp | 254 | $4.547M | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| VOO | Vanguard 500 ETF | 12 | $4.372M | 0.0% | $307666.66 | — | S&P 500 ETF SHS | 922908363 |
| CHTR | Charter Communicatn | 7 | $4.319M | 0.0% | $590.04 | +5.9% | CL A | 16119P108 |
| ARCT | Arcturus Therapeutics Holdings Inc | 100 | $4.13M | 0.0% | $49.64 | +20.1% | COM | 03969T109 |
| DOW | Dow Chemical Company | 61 | $3.9M | 0.0% | $33.48 | +36.8% | COM | 260557103 |
| CMCSA | Comcast Corp New Cl A | 70 | $3.788M | 0.0% | $37.62 | +22.7% | CL A | 20030N101 |
| EMR | Emerson Electric Co | 40 | $3.609M | 0.0% | $58.78 | +32.4% | COM | 291011104 |
| SCHP | Sch Us Tips ETF | 59 | $3.608M | 0.0% | $61628.46 | — | US TIPS ETF | 808524870 |
| IJJ | iShares S&P Midcap 400 Value Index | 34 | $3.466M | 0.0% | $110588.23 | — | CORE S&P MCP ETF | 464287705 |
| ENPH | Enphase Energy Inc | 20 | $3.243M | 0.0% | $66.97 | +168.0% | COM | 29355A107 |
| MLCO | Melco Resorts & Entertainment | 157 | $3.126M | 0.0% | $16649.68 | — | ADR | 585464100 |
| — | Endo International PLC | 400 | $2.964M | 0.0% | $3300.00 | — | SHS | G30401106 |
| ADNT | Adient Plc | 67 | $2.961M | 0.0% | $17.43 | +116.7% | ORD SHS | G0084W101 |
| CTVA | Corteva Inc com | 61 | $2.844M | 0.0% | $26.48 | +58.2% | COM | 22052L104 |
| LYFT | Lyft Inc | 45 | $2.843M | 0.0% | $29.73 | +87.8% | CL A COM | 55087P104 |
| DBC | Powershares Db Commodity Index Tracking | 171 | $2.84M | 0.0% | $13058.48 | — | UNIT | 46138B103 |
| DBO | Powershares Db Multi Sector | 270 | $2.84M | 0.0% | $7188.89 | — | OIL FD | 46140H403 |
| ELAN | ELANCO ANIMAL HEALTH INC | 90 | $2.651M | 0.0% | $25.34 | +21.3% | COM | 28414H103 |
| TEVA | Teva Pharm Inds Ltd Adrf | 226 | $2.608M | 0.0% | $9008.85 | — | SPONSORED ADS | 881624209 |
| SATS | EchoStar Corp | 105 | $2.52M | 0.0% | $27.88 | -14.2% | CL A | 278768106 |
| MET | Metlife Inc | 39 | $2.371M | 0.0% | $32.01 | +48.7% | COM | 59156R108 |
| — | Rockwell Medical Inc | 2,000 | $2.32M | 0.0% | $1070.00 | — | COM | 774374102 |
| TLT | iShares Tr Barclays Bond | 17 | $2.303M | 0.0% | $163235.30 | — | 20 YR TR BD ETF | 464287432 |
| MGM | MGM Resorts International | 55 | $2.089M | 0.0% | $19.81 | +76.1% | COM | 552953101 |
| — | Tortoise North American Pipeline | 73 | $1.48M | 0.0% | $14986.30 | — | TORTOISE NRAM PI | 56167N720 |
| C | Citigroup | 20 | $1.455M | 0.0% | $41.02 | +36.9% | COM NEW | 172967424 |
| — | 1Life Healthcare Ord | 35 | $1.368M | 0.0% | $28371.43 | — | COM | 68269G107 |
| — | TherapeuticsMD Inc | 800 | $1.072M | 0.0% | $1580.00 | — | COM | 88338N107 |
| ABEV | Ambev Sa ADR | 380 | $1.041M | 0.0% | $2260.53 | — | SPONSORED ADR | 02319V103 |
| FHLC | Fidelity MSCI Health Care ETF | 16 | $943K | 0.0% | $52625.00 | — | MSCI HLTH CARE I | 316092600 |
| NOK | Nokia Corp Spon Adr | 230 | $911K | 0.0% | $3908.70 | — | SPONSORED ADR | 654902204 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 14 | $884K | 0.0% | $55214.29 | — | MSCI EMERG MRKT | 464286533 |
| HOV | Hovnanian Enterprs Cl A | 8 | $846K | 0.0% | $27.64 | +135.5% | CL A NEW | 442487401 |
| IJS | iShares S&P Smallcap 600 Value Index | 8 | $806K | 0.0% | $101875.00 | — | SP SMCP600VL ETF | 464287879 |
| — | Sirius Satellite Radio | 120 | $731K | 0.0% | $5358.33 | — | COM | 82968B103 |
| EFAV | iShares MSCI ETF | 10 | $730K | 0.0% | $68100.00 | — | MSCI EAFE MIN VL | 46429B689 |
| CAR | Avis Budget Group Inc | 10 | $725K | 0.0% | $28.61 | +71.6% | COM | 053774105 |
| PNR | Pentair Ltd | 8 | $499K | 0.0% | $40.59 | +32.7% | SHS | G7S00T104 |
| ASUR | Forgent Networks Inc | 45 | $344K | 0.0% | $6.79 | +17.9% | COM | 04649U102 |
| CDP | Corporate Office Properties Trust | 4 | $105K | 0.0% | $23750.00 | — | SH BEN INT | 22002T108 |