Location: Fair Lawn, NJ
CIK: 0001832093 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Sep 1, 2021
Total Value: $125M (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 | 90,163 | $17.68M | 14.1% | $196.06 | $150.44 | +30.3% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 | 31,976 | $11.96M | 9.5% | $373.88 | $331.41 | +12.8% | TR UNIT | 78462F103 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 46,415 | $7.486M | 6.0% | $161.29 | $142.88 | +12.9% | MSCI USA MMENTM | 46432F396 |
| CWB | SPDR Barclays ETF | 85,857 | $7.108M | 5.7% | $82.79 | $66.35 | +24.8% | BLMBRG BRC CNVRT | 78464A359 |
| EFA | iShares MSCI Eafe Index | 81,167 | $5.922M | 4.7% | $72.96 | $63.99 | +14.0% | MSCI EAFE ETF | 464287465 |
| EEM | iShares MSCI Emerging Markets Index | 90,895 | $4.697M | 3.8% | $51.67 | $43.87 | +17.8% | MSCI EMG MKT ETF | 464287234 |
| VTIP | Vanguard Short Inflation | 88,130 | $4.503M | 3.6% | $51.10 | $50.79 | +0.6% | STRM INFPROIDX | 922020805 |
| GLD | SPDR Gold Trust | 24,546 | $4.378M | 3.5% | $178.36 | $179.60 | -0.7% | GOLD SHS | 78463V107 |
| FAN | First Trust Global | 169,380 | $3.947M | 3.2% | $23.30 | $16.76 | +39.0% | GBL WND ENRG ETF | 33736G106 |
| VNQ | Vanguard Reit Index ETF | 46,338 | $3.935M | 3.1% | $84.93 | $80.36 | +5.7% | REAL ESTATE ETF | 922908553 |
| BWX | SPDR Series Trust ETF | 123,595 | $3.86M | 3.1% | $31.23 | $29.73 | +5.0% | BLOMBERG INTL TR | 78464A516 |
| VHT | Vanguard Health Care | 17,137 | $3.834M | 3.1% | $223.73 | $202.39 | +10.5% | HEALTH CAR ETF | 92204A504 |
| IWF | iShares Russell 1000 Growth Index | 15,784 | $3.806M | 3.0% | $241.14 * | $52.68 | +14.4% | RUS 1000 GRW ETF | 464287614 |
| CGW | Guggenheim S&P Global | 80,340 | $3.76M | 3.0% | $46.80 | $40.35 | +16.0% | S&P GBL WATER | 46138E263 |
| MDY | SPDR S&P Midcap 400 | 7,837 | $3.291M | 2.6% | $419.89 | $341.31 | +23.0% | UTSER1 S&PDCRP | 78467Y107 |
| IWD | iShares Russell 1000 Value Index | 19,757 | $2.701M | 2.2% | $136.73 | $118.59 | +15.3% | RUS 1000 VAL ETF | 464287598 |
| QAI | IQ Hedge Multi Strat ETF | 65,090 | $2.078M | 1.7% | $31.93 | $30.96 | +3.1% | HEDGE MLTI ETF | 45409B107 |
| BSV | Vanguard Bond Index Fund | 23,748 | $1.969M | 1.6% | $82.90 | $82.91 | -0.0% | SHORT TRM BOND | 921937827 |
| IJR | iShares S&P Smallcap 600 Index | 20,425 | $1.877M | 1.5% | $91.90 | $71.67 | +28.2% | CORE S&P SCP ETF | 464287804 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 52,420 | $1.869M | 1.5% | $35.66 | $31.34 | +13.8% | MSCI INTL QUALTY | 46434V456 |
| FDN | First Trust Dow Jones Internet ETF | 8,562 | $1.817M | 1.5% | $212.23 | $184.54 | +15.0% | DJ INTERNT IDX | 33733E302 |
| VTI | Vanguard Total Stock Mkt | 7,904 | $1.538M | 1.2% | $194.64 | $168.19 | +15.7% | TOTAL STK MKT | 922908769 |
| IJH | iShares S&P Midcap 400 Index | 6,069 | $1.395M | 1.1% | $229.83 * | $37.39 | +23.0% | CORE S&P MCP ETF | 464287507 |
| DSI | iShares MSCI KLD 400 Social ETF | 18,510 | $1.324M | 1.1% | $71.54 | $65.54 | +9.2% | MSCI KLD400 SOC | 464288570 |
| ESGE | iShares ESG MSCI EM ETF | 28,985 | $1.217M | 1.0% | $41.98 | $35.57 | +18.0% | ESG AW MSCI EAFE | 46434G863 |
| ESGD | iShares ESG MSCI EAFE ETF | 16,280 | $1.189M | 0.9% | $73.04 | $64.00 | +14.1% | ESG AW MSCI EAFE | 46435G516 |
| SUB | Ishares Short Term Ntnl | 10,995 | $1.189M | 0.9% | $108.11 | $107.95 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| IEMG | Ishares Core Msci | 18,258 | $1.133M | 0.9% | $62.04 | $52.43 | +18.3% | CORE MSCI EMKT | 46434G103 |
| AAPL | Apple Computer Inc | 7,287 | $967K | 0.8% | $132.69 * | $106.18 | +21.7% | COM | 037833100 |
| AGG | iShares Barclays Aggregate Bond | 7,980 | $943K | 0.8% | $118.19 | $118.01 | +0.2% | CORE US AGGBD ET | 464287226 |
| MUB | iShares Nationl Amt Free | 6,165 | $723K | 0.6% | $117.20 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| IBM | International Business Machines | 4,873 | $613K | 0.5% | $125.89 * | $93.86 | +4.2% | COM | 459200101 |
| PSK | Spdr Wells Fargo | 11,340 | $504K | 0.4% | $44.41 | $43.82 | +1.3% | WELLS FG PFD ETF | 78464A292 |
| MSFT | Microsoft Corp | 2,182 | $485K | 0.4% | $222.45 * | $200.75 | +6.3% | COM | 594918104 |
| CL | Colgate-Palmolive Co | 5,038 | $431K | 0.3% | $85.51 * | $67.34 | +12.9% | COM | 194162103 |
| XOM | Exxon Mobil Corporation | 8,205 | $338K | 0.3% | $41.22 * | $32.32 | +4.2% | COM | 30231G102 |
| IEFA | iShares Core MSCI Eafe | 4,650 | $321K | 0.3% | $69.09 | $60.32 | +14.5% | CORE MSCI EAFE | 46432F842 |
| PFE | Pfizer Incorporated | 6,987 | $257K | 0.2% | $36.81 * | $27.11 | +6.4% | COM | 717081103 |
| SCHH | Sch Us Reit ETF | 6,495 | $247K | 0.2% | $37.97 * | $17.99 | +5.5% | US REIT ETF | 808524847 |
| JNJ | Johnson & Johnson | 1,548 | $244K | 0.2% | $157.41 * | $127.01 | +7.5% | COM | 478160104 |
| VGT | Vanguard Information | 668 | $236K | 0.2% | $353.79 * | $37.64 | +17.5% | INF TECH ETF | 92204A702 |
| VIG | Vanguard Div Apprciation | 1,650 | $233K | 0.2% | $141.17 | $125.81 | +12.2% | DIV APP ETF | 921908844 |
| ADP | Auto Data Processing | 1,322 | $233K | 0.2% | $176.16 * | $125.00 | +27.1% | COM | 053015103 |
| ARCC | Ares Capital Corp | 12,217 | $206K | 0.2% | $16.89 * | $8.60 | +23.6% | COM | 04010L103 |
| PEG | Pub Svc Enterprise Group | 3,350 | $195K | 0.2% | $58.30 * | $44.10 | +11.8% | COM | 744573106 |
| ABT | Abbott Laboratories | 1,698 | $186K | 0.1% | $109.49 * | $92.34 | +8.3% | COM | 002824100 |
| JPM | JP Morgan | 1,400 | $178K | 0.1% | $127.07 * | $85.44 | +30.6% | COM | 46625H100 |
| BDX | Becton Dickinson & Co | 661 | $165K | 0.1% | $250.24 * | $225.34 | -0.1% | COM | 075887109 |
| VEA | Vanguard Ftse Developed | 3,172 | $150K | 0.1% | $47.21 | $41.03 | +15.1% | FTSE DEV MKT ETF | 921943858 |
| ABBV | AbbVie Inc | 1,393 | $149K | 0.1% | $107.15 * | $76.31 | +15.5% | COM | 00287Y109 |
| BX | Blackstone Group LP | 2,300 | $149K | 0.1% | $64.81 * | $44.51 | +22.5% | COM CL A | 09260D107 |
| DTD | Wisdomtree Total | 1,400 | $147K | 0.1% | $104.85 * | $47.04 | +11.5% | US TOTAL DIVIDND | 97717W109 |
| MRK | Merck & Co. Inc. | 1,768 | $145K | 0.1% | $81.80 * | $65.93 | +1.0% | COM | 58933Y105 |
| — | Nuveen Insured Tx Free A | 9,362 | $141K | 0.1% | $15.10 | $14.34 | — | COM | 670657105 |
| VUG | Vanguard Growth | 541 | $137K | 0.1% | $253.34 * | $36.92 | +14.4% | GROWTH ETF | 922908736 |
| XLV | Sector SPDR Health Fund | 1,156 | $131K | 0.1% | $113.44 | $105.26 | +7.8% | SBI HEALTHCARE | 81369Y209 |
| VBR | Vanguard Small Cap Value | 919 | $131K | 0.1% | $142.21 | $112.09 | +26.9% | SM CP VAL ETF | 922908611 |
| PG | Proctor & Gamble | 846 | $118K | 0.1% | $139.14 * | $116.35 | +5.5% | COM | 742718109 |
| UNH | Unitedhealth Group Inc | 323 | $113K | 0.1% | $350.68 * | $281.21 | +14.9% | COM | 91324P102 |
| BA | Boeing Co | 510 | $109K | 0.1% | $214.06 | $170.86 | +25.3% | COM | 097023105 |
| DIS | Disney Walt Hldg Co | 597 | $108K | 0.1% | $181.25 * | $122.12 | +44.9% | COM DISNEY | 254687106 |
| TIPZ | PIMCO Broad Us Tips | 1,600 | $105K | 0.1% | $65.45 | $64.55 | +1.4% | BROAD US TIPS | 72201R403 |
| CSCO | Cisco Systems Inc | 2,251 | $101K | 0.1% | $44.75 * | $37.06 | +3.6% | COM | 17275R102 |
| IVW | iShares S&P 500 Growth Index | 1,529 | $97,564 | 0.1% | $63.81 | $59.63 | +7.0% | S&P 500 GRWT ETF | 464287309 |
| — | iShares Gold Trust | 5,245 | $95,092 | 0.1% | $18.13 | $17.99 | — | ISHARES | 464285105 |
| RSP | Guggenheim S&P 500 Equal Weight | 700 | $89,278 | 0.1% | $127.54 | $107.93 | +18.2% | S&P500 EQL WGT | 46137V357 |
| VTV | Vanguard Value | 723 | $86,008 | 0.1% | $118.96 | $104.79 | +13.5% | VALUE ETF | 922908744 |
| AZN | Astrazeneca Plc ADR | 1,600 | $79,984 | 0.1% | $49.99 | $54.80 | — | SPONSORED ADR | 046353108 |
| AIG | American Intl Group Inc | 2,076 | $78,597 | 0.1% | $37.86 * | $26.13 | +29.3% | COM NEW | 026874784 |
| VWO | Vanguard Emerging Market | 1,473 | $73,812 | 0.1% | $50.11 | $43.47 | +15.3% | FTSE EMR MKT ETF | 922042858 |
| ICF | iShares Cohen & Steers Realty Majors | 1,332 | $71,768 | 0.1% | $53.88 | $52.33 | +3.0% | COHEN STEER REIT | 464287564 |
| VOE | Vanguard Mid Cap Value | 600 | $71,376 | 0.1% | $118.96 | $101.30 | +17.4% | MCAP VL IDXVIP | 922908512 |
| NKE | Nike Inc Class B | 500 | $70,735 | 0.1% | $141.47 * | $99.64 | +32.2% | CL B | 654106103 |
| XLY | Sector SPDR Consumer Fd | 432 | $69,457 | 0.1% | $160.78 * | $70.77 | +13.6% | SBI CONS DISCR | 81369Y407 |
| WMT | Walmart Common Stock | 480 | $69,192 | 0.1% | $144.15 * | $41.31 | +8.7% | COM | 931142103 |
| IVV | iShares S&P 500 Index | 181 | $67,946 | 0.1% | $375.39 | $332.80 | +12.8% | CORE S&P500 ETF | 464287200 |
| BR | Broadridge Financial Solutions Inc. | 443 | $67,868 | 0.1% | $153.20 * | $122.11 | +15.4% | COM | 11133T103 |
| HON | Honeywell International | 315 | $67,001 | 0.1% | $212.70 * | $133.22 | +35.9% | COM | 438516106 |
| UPS | United Parcel Service B | 390 | $65,676 | 0.1% | $168.40 * | $117.34 | +16.8% | CL B | 911312106 |
| CAT | Caterpillar Inc | 350 | $63,707 | 0.1% | $182.02 * | $126.81 | +30.5% | COM | 149123101 |
| BAC | Bank Of America Corp | 2,014 | $61,033 | 0.0% | $30.30 * | $21.82 | +23.1% | COM | 060505104 |
| AXP | American Express Stock | 481 | $58,158 | 0.0% | $120.91 * | $91.89 | +23.4% | COM | 025816109 |
| GOOGL | Alphabet Inc Class A | 32 | $56,084 | 0.0% | $1752.63 * | $75.62 | +15.0% | CAP STK CL A | 02079K305 |
| SYY | Sysco Corporation | 700 | $51,982 | 0.0% | $74.26 * | $50.42 | +28.6% | COM | 871829107 |
| XLRE | Real Estate Select Sctr | 1,341 | $49,027 | 0.0% | $36.56 | $35.64 | +2.6% | RL EST SEL SEC | 81369Y860 |
| — | Providence Service C | 345 | $47,827 | 0.0% | $138.63 | $92.91 | — | COM | 743815102 |
| PYPL | Paypal Holdings Inco | 200 | $46,840 | 0.0% | $234.20 | $187.90 | +24.4% | COM | 70450Y103 |
| AMGN | Amgen Incorporated | 200 | $45,984 | 0.0% | $229.92 * | $209.54 | -6.3% | COM | 031162100 |
| NEE | Nextera Energy Inc. | 594 | $45,802 | 0.0% | $77.11 * | $64.30 | +5.6% | COM | 65339F101 |
| — | Wells Fargo & Co | 30 | $45,537 | 0.0% | $1517.90 | $1342.07 | — | PERP PFD CNV A | 949746804 |
| NFLX | Netflix Inc | 83 | $44,881 | 0.0% | $540.73 * | $49.77 | +8.6% | COM | 64110L106 |
| VXUS | Vanguard Total International Stock ETF | 744 | $44,759 | 0.0% | $60.16 | $52.45 | +14.7% | VG TL INTL STK F | 921909768 |
| KO | Coca Cola | 754 | $41,349 | 0.0% | $54.84 * | $40.79 | +15.7% | COM | 191216100 |
| PGF | Invesco Financial Preferred ETF | 2,147 | $41,242 | 0.0% | $19.21 | $18.58 | +3.4% | FINL PFD ETF | 46137V621 |
| FMS | Fresenius Med Care ADR | 960 | $39,898 | 0.0% | $41.56 | $43.13 | -3.6% | SPONSORED ADR | 358029106 |
| XYZ | Square Inc | 180 | $39,175 | 0.0% | $217.64 | $141.19 | +54.1% | CL A | 852234103 |
| TXN | Texas Instruments Inc | 237 | $38,918 | 0.0% | $164.21 * | $116.84 | +21.9% | COM | 882508104 |
| VCR | Vanguard Consumer | 140 | $38,525 | 0.0% | $275.18 | $226.81 | +21.3% | CONSUM DIS ETF | 92204A108 |
| MDLZ | Mondelez Intl Inc Cl A | 646 | $37,772 | 0.0% | $58.47 * | $48.56 | +6.2% | CL A | 609207105 |
| XLC | Communication Services Sel Sect SPDR ETF | 558 | $37,654 | 0.0% | $67.48 | $59.23 | +13.9% | COMMUNICATION | 81369Y852 |
| — | Ampio Pharmaceuticals Inc | 23,500 | $37,365 | 0.0% | $1.59 | $0.96 | — | COM | 03209T109 |
| PEP | Pepsico Inc. | 250 | $37,101 | 0.0% | $148.40 * | $115.17 | +10.4% | COM | 713448108 |
| EOG | Eog Resources Inc | 732 | $36,505 | 0.0% | $49.87 * | $34.85 | +12.4% | COM | 26875P101 |
| NICE | Nice Ltd | 125 | $35,443 | 0.0% | $283.54 | $212.71 | +33.3% | SPONSORED ADR | 653656108 |
| PRF | Powershares Ftse Rafi Us 1000 | 265 | $35,298 | 0.0% | $133.20 * | $22.88 | +16.4% | FTSE RAFI 1000 | 46137V613 |
| VZ | Verizon Communications | 585 | $34,369 | 0.0% | $58.75 * | $42.57 | +2.3% | COM | 92343V104 |
| AMZN | Amazon Com Inc | 10 | $32,569 | 0.0% | $3256.90 * | $157.65 | +3.3% | COM | 023135106 |
| INTC | Intel Corp | 652 | $32,506 | 0.0% | $49.86 * | $46.53 | -3.2% | COM | 458140100 |
| — | Investors Bancorp Inc | 3,060 | $32,314 | 0.0% | $10.56 | $7.26 | — | COM | 46146L101 |
| ORCL | Oracle Corporation | 499 | $32,278 | 0.0% | $64.69 * | $52.75 | +14.4% | COM | 68389X105 |
| MCD | Mc Donalds Corp. | 150 | $32,187 | 0.0% | $214.58 * | $181.40 | +5.5% | COM | 580135101 |
| PGX | Powershares Exch Trad Fd Preferred | 2,096 | $31,986 | 0.0% | $15.26 | $14.67 | +4.0% | PFD ETF | 46138E511 |
| JCI | Johnson Controls International plc | 675 | $31,448 | 0.0% | $46.59 * | $35.18 | +20.4% | SHS | G51502105 |
| MMM | 3M Company | 175 | $30,588 | 0.0% | $174.79 * | $110.37 | +10.1% | COM | 88579Y101 |
| YUM | Yum! Brands Inc | 275 | $29,901 | 0.0% | $108.73 * | $83.37 | +18.6% | COM | 988498101 |
| VBK | Vanguard Small Cap Grwth | 111 | $29,710 | 0.0% | $267.66 | $211.26 | +26.7% | SML CP GRW ETF | 922908595 |
| MUSA | Murphy Usa Inc | 226 | $29,577 | 0.0% | $130.87 * | $128.55 | -0.9% | COM | 626755102 |
| VB | Vanguard Small Cap | 150 | $29,202 | 0.0% | $194.68 | $153.60 | +26.7% | SMALL CP ETF | 922908751 |
| MO | Altria Group, Inc. | 700 | $28,700 | 0.0% | $41.00 * | $27.18 | +2.2% | COM | 02209S103 |
| SPLV | Powershares S&P 500 Low | 500 | $28,115 | 0.0% | $56.23 | $53.07 | +6.0% | S&P500 LOW VOL | 46138E354 |
| GOOG | Alphabet Inc Class C | 16 | $28,030 | 0.0% | $1751.88 * | $75.72 | +14.8% | CAP STK CL C | 02079K107 |
| APD | Air Prod & Chemicals Inc | 100 | $27,322 | 0.0% | $273.22 * | $251.75 | -4.1% | COM | 009158106 |
| — | Grace W R & Co New | 495 | $27,117 | 0.0% | $54.78 | $40.29 | — | COM | 38388F108 |
| MA | Mastercard Inc | 70 | $24,986 | 0.0% | $356.94 * | $315.67 | +9.9% | CL A | 57636Q104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 300 | $24,975 | 0.0% | $83.25 | $82.88 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| ROST | Ross Stores Inc | 200 | $24,562 | 0.0% | $122.81 * | $84.86 | +36.9% | COM | 778296103 |
| AIVL | Wisdom Tree Dividend Ex | 285 | $23,870 | 0.0% | $83.75 | $76.25 | +9.8% | US DIVID EX FNCL | 97717W406 |
| CCL | Carnival Corp New | 1,100 | $23,826 | 0.0% | $21.66 | $15.46 | +40.1% | UNIT 99/99/9999 | 143658300 |
| SEE | Sealed Air Corp New | 518 | $23,742 | 0.0% | $45.83 * | $34.44 | +21.0% | COM | 81211K100 |
| IBB | iShares Nasdaq | 156 | $23,632 | 0.0% | $151.49 | $135.66 | +11.7% | NASDAQ BIOTECH | 464287556 |
| ITW | Illinois Tool Works Inc | 115 | $23,446 | 0.0% | $203.88 * | $167.30 | +8.5% | COM | 452308109 |
| SCHE | Schw Emg Mkt Eq ETF | 728 | $22,313 | 0.0% | $30.65 | $26.72 | +14.7% | EMRG MKTEQ ETF | 808524706 |
| CNC | Centene Corp | 364 | $21,851 | 0.0% | $60.03 | $62.12 | -3.4% | COM | 15135B101 |
| OGE | OGE Energy Cp Hldg | 675 | $21,506 | 0.0% | $31.86 | $31.47 | +1.2% | COM | 670837103 |
| CME | Cme Group Inc Cl A | 118 | $21,482 | 0.0% | $182.05 * | $136.26 | +10.5% | COM | 12572Q105 |
| HE | Hawaiian Elec Industries | 600 | $21,234 | 0.0% | $35.39 | $35.06 | +0.9% | COM | 419870100 |
| XLU | Sector SPDR Util Select | 335 | $21,005 | 0.0% | $62.70 * | $29.67 | +5.7% | SBI INT-UTILS | 81369Y886 |
| PCAR | Paccar Inc. | 230 | $19,844 | 0.0% | $86.28 * | $45.96 | +3.9% | COM | 693718108 |
| META | Facebook Inc Class A | 70 | $19,121 | 0.0% | $273.16 | $256.10 | +5.9% | CL A | 30303M102 |
| AMLP | Alps Alerian Mlp ETF | 734 | $18,834 | 0.0% | $25.66 | $23.14 | +10.9% | ALERIAN MLP | 00162Q452 |
| MUR | Murphy Oil Corp Hldg | 1,516 | $18,344 | 0.0% | $12.10 * | $10.62 | -3.9% | COM | 626717102 |
| ACN | Accenture Plc Cl A | 69 | $18,023 | 0.0% | $261.20 * | $212.28 | +14.5% | SHS CLASS A | G1151C101 |
| GILD | Gilead Sciences Inc | 300 | $17,478 | 0.0% | $58.26 * | $56.12 | -14.3% | COM | 375558103 |
| LLY | Lilly Eli & Company | 100 | $16,884 | 0.0% | $168.84 * | $145.78 | +9.9% | COM | 532457108 |
| PPL | Ppl Corporation | 592 | $16,694 | 0.0% | $28.20 * | $21.70 | +7.2% | COM | 69351T106 |
| AEP | Amer Electric Pwr Co Inc | 200 | $16,654 | 0.0% | $83.27 * | $67.80 | +2.3% | COM | 025537101 |
| — | Twitter Inc | 300 | $16,245 | 0.0% | $54.15 | $44.50 | — | COM | 90184L102 |
| UGI | Ugi Corporation New | 450 | $15,732 | 0.0% | $34.96 | $33.17 | +5.4% | COM | 902681105 |
| TM | Toyota Motor Cp ADR Newf | 100 | $15,457 | 0.0% | $154.57 | $130.04 | +18.9% | SP ADR REP2COM | 892331307 |
| ZBH | Zimmer Biomet Hldgs | 100 | $15,409 | 0.0% | $154.09 * | $124.98 | +14.9% | COM | 98956P102 |
| UDR | UDR Inc | 400 | $15,372 | 0.0% | $38.43 * | $28.71 | +10.7% | COM | 902653104 |
| ASML | Asml Holding Nv New | 30 | $14,632 | 0.0% | $487.73 | $373.79 | +30.5% | N Y REGISTRY SHS | N07059210 |
| CVX | Chevron Texaco Corp | 173 | $14,610 | 0.0% | $84.45 * | $66.50 | +2.7% | COM | 166764100 |
| SCHM | Sch Us Mid-Cap ETF | 200 | $13,636 | 0.0% | $68.18 * | $18.52 | +22.7% | US MID-CAP ETF | 808524508 |
| YUMC | Yum China Holdings I | 236 | $13,473 | 0.0% | $57.09 | $52.92 | +7.9% | COM | 98850P109 |
| — | General Electric | 1,217 | $13,144 | 0.0% | $10.80 | $6.23 | — | COM | 369604103 |
| — | DISH Network Corp | 401 | $12,968 | 0.0% | $32.34 | $29.03 | — | CL A | 25470M109 |
| SBUX | Starbucks Corp | 120 | $12,838 | 0.0% | $106.98 * | $70.79 | +35.0% | COM | 855244109 |
| CVS | CVS Caremark Corp | 187 | $12,776 | 0.0% | $68.32 * | $52.38 | +10.9% | COM | 126650100 |
| TIP | iShares Tr Barclays Tips | 99 | $12,637 | 0.0% | $127.65 | $125.62 | +1.6% | TIPS BD ETF | 464287176 |
| SLV | iShares Silver Trust | 514 | $12,629 | 0.0% | $24.57 | $22.73 | +8.1% | ISHARES | 46428Q109 |
| — | Lab Cp Of Amer Hldg New | 60 | $12,213 | 0.0% | $203.55 | $188.27 | — | COM NEW | 50540R409 |
| IWO | iShares Russell 2000 Growth Index | 42 | $12,041 | 0.0% | $286.69 | $218.87 | +31.0% | RUS 2000 GRW ETF | 464287648 |
| NSC | Norfolk Southern Corp | 50 | $11,881 | 0.0% | $237.62 * | $179.92 | +19.0% | COM | 655844108 |
| PRU | Prudential Financial Inc | 150 | $11,711 | 0.0% | $78.07 * | $50.42 | +21.7% | COM | 744320102 |
| WY | Weyerhaeuser Co | 335 | $11,233 | 0.0% | $33.53 * | $22.32 | +22.8% | COM NEW | 962166104 |
| BK | Bank Of Ny Mellon Cp New | 258 | $10,950 | 0.0% | $42.44 * | $31.18 | +17.8% | COM | 064058100 |
| — | G C P Applied Techno | 458 | $10,832 | 0.0% | $23.65 | $20.95 | — | COM | 36164Y101 |
| DE | Deere & Co | 40 | $10,762 | 0.0% | $269.05 * | $179.78 | +40.2% | COM | 244199105 |
| SCHW | The Charles Schwab Corp | 200 | $10,608 | 0.0% | $53.04 * | $32.40 | +53.4% | COM | 808513105 |
| FDX | Fedex Corporation | 40 | $10,385 | 0.0% | $259.63 * | $180.94 | +30.3% | COM | 31428X106 |
| — | Nuveen Nj Div Ad Muni Fd | 701 | $10,073 | 0.0% | $14.37 | $13.53 | — | COM | 67069Y102 |
| EBAY | Ebay Inc | 200 | $10,050 | 0.0% | $50.25 * | $50.23 | -8.3% | COM | 278642103 |
| DHR | Danaher Corp | 45 | $9,996 | 0.0% | $222.13 * | $173.71 | +10.9% | COM | 235851102 |
| PLD | Prologis Inc | 100 | $9,966 | 0.0% | $99.66 * | $86.18 | +0.5% | COM | 74340W103 |
| REGN | Regeneron Pharmaceuticals Inc | 20 | $9,662 | 0.0% | $483.10 | $602.99 | -20.3% | COM | 75886F107 |
| GD | General Dynamics Corp | 64 | $9,563 | 0.0% | $149.42 * | $131.04 | +1.6% | COM | 369550108 |
| T | AT&T Corp. Com. | 327 | $9,412 | 0.0% | $28.78 * | $15.56 | -0.2% | COM | 00206R102 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 100 | $9,152 | 0.0% | $91.52 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| — | Workhorse Group Inc Com | 450 | $8,901 | 0.0% | $19.78 | $25.28 | — | COM NEW | 98138J206 |
| — | PNC Financial Services Group Inc | 327 | $8,757 | 0.0% | $26.78 | $26.60 | — | COM | 693475857 |
| DOW | Dow Chemical Company | 157 | $8,714 | 0.0% | $55.50 * | $33.48 | +26.3% | COM | 260557103 |
| — | US Bancorp | 312 | $8,318 | 0.0% | $26.66 | $26.64 | — | COM NEW | 902973833 |
| SHY | iShares Tr Barclays Bond | 96 | $8,303 | 0.0% | $86.49 | $86.53 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| FCF | 1St Comnwlth Finl Co | 738 | $8,074 | 0.0% | $10.94 * | $6.54 | +40.1% | COM | 319829107 |
| SHV | iShares Short Treasury Bond | 69 | $7,627 | 0.0% | $110.54 | $110.72 | -0.2% | SHORT TREAS BD | 464288679 |
| CRMD | Cormedix Inc | 1,000 | $7,430 | 0.0% | $7.43 | $5.02 | +47.9% | COM | 21900C308 |
| SCHP | Sch Us Tips ETF | 117 | $7,263 | 0.0% | $62.08 * | $30.62 | +1.4% | US TIPS ETF | 808524870 |
| IJT | iShares S&P Smll Cap 600 | 62 | $7,079 | 0.0% | $114.18 | $95.67 | +19.3% | S&P SML 600 GWT | 464287887 |
| — | Nfj Dividend Interest Fd | 501 | $6,743 | 0.0% | $13.46 | $13.46 | — | COM | 92840R101 |
| VDE | Vanguard Energy | 125 | $6,483 | 0.0% | $51.86 | $47.56 | +9.0% | ENERGY ETF | 92204A306 |
| EWC | iShares MSCI Cda Idx Fd | 200 | $6,168 | 0.0% | $30.84 | $27.63 | +11.6% | MSCI CDA ETF | 464286509 |
| — | Reinsurance Group of America Inc | 224 | $6,160 | 0.0% | $27.50 | $26.11 | — | COM | 759351703 |
| SO | The Southern Company | 100 | $6,143 | 0.0% | $61.43 * | $43.54 | +16.8% | COM | 842587107 |
| EPR | Epr Properties | 188 | $6,110 | 0.0% | $32.50 | $27.50 | — | COM SH BEN INT | 26884U109 |
| IYR | iShares US Real Estate | 71 | $6,081 | 0.0% | $85.65 | $80.77 | +6.0% | U.S. REAL ES ETF | 464287739 |
| ESBA | Empire State Realty OP LP | 650 | $5,941 | 0.0% | $9.14 | $6.06 | — | UNIT LTD PRTNSP | 292102100 |
| — | Gw Pharmaceutic Plc | 50 | $5,771 | 0.0% | $115.42 | $97.36 | — | ADS | 36197T103 |
| SCHC | Schw Intl Scap ETF | 150 | $5,648 | 0.0% | $37.65 | $31.95 | +17.8% | INTL SCEQT ETF | 808524888 |
| NVAX | Novavax Inc | 50 | $5,576 | 0.0% | $111.52 | $121.82 | -8.5% | COM NEW | 670002401 |
| BLNK | Blink Charging Co | 130 | $5,558 | 0.0% | $42.75 | $8.14 | +424.9% | COM | 09354A100 |
| TCX | Tucows Inc | 75 | $5,542 | 0.0% | $73.89 | $64.69 | +14.2% | COM NEW | 898697206 |
| GS | Goldman Sachs Group Inc | 20 | $5,274 | 0.0% | $263.70 * | $178.97 | +30.8% | COM | 38141G104 |
| GM | General Motors Stock | 125 | $5,205 | 0.0% | $41.64 * | $27.11 | +48.2% | COM | 37045V100 |
| BIDU | Baidu Inc ADR | 24 | $5,190 | 0.0% | $216.25 | $123.91 | +74.5% | SPON ADR REP A | 056752108 |
| FREL | Fidelity MSCI Real Estate ETF | 197 | $5,000 | 0.0% | $25.38 | $23.89 | +6.2% | MSCI RL EST ETF | 316092857 |
| — | ATLAS ORD | 459 | $4,976 | 0.0% | $10.84 | $8.94 | — | SHS | Y0436Q109 |
| — | SUSTAINABLE OPPORT ACQ EQY WARRANT | 2,090 | $4,703 | 0.0% | $2.25 | $1.85 | — | *W EXP 99/99/999 | G8598Y117 |
| CHTR | Charter Communicatn | 7 | $4,631 | 0.0% | $661.57 | $590.04 | +12.1% | CL A | 16119P108 |
| CHWY | Chewy Inccl A | 50 | $4,495 | 0.0% | $89.90 | $53.96 | +66.6% | CL A | 16679L109 |
| — | Tyco Electronics Ltd | 37 | $4,480 | 0.0% | $121.08 | $97.73 | — | REG SHS | H84989104 |
| ETN | Eaton Corporation | 37 | $4,445 | 0.0% | $120.14 * | $89.17 | +24.2% | SHS | G29183103 |
| ARCT | Arcturus Therapeutics Holdings Inc | 100 | $4,338 | 0.0% | $43.38 | $49.64 | -12.6% | COM | 03969T109 |
| VOO | Vanguard 500 ETF | 12 | $4,124 | 0.0% | $343.67 | $304.64 | +12.8% | S&P 500 ETF SHS | 922908363 |
| KHC | Kraft Heinz Company | 115 | $3,986 | 0.0% | $34.66 * | $25.88 | +6.2% | COM | 500754106 |
| CMCSA | Comcast Corp New Cl A | 70 | $3,668 | 0.0% | $52.40 * | $37.62 | +21.1% | CL A | 20030N101 |
| — | Apache Corp | 254 | $3,604 | 0.0% | $14.19 | $9.47 | — | COM | 037411105 |
| EMB | iShares Trust ETF | 31 | $3,593 | 0.0% | $115.90 | $112.31 | +3.2% | JPMORGAN USD EMG | 464288281 |
| — | Endo International PLC | 500 | $3,590 | 0.0% | $7.18 | $3.30 | — | SHS | G30401106 |
| ENPH | Enphase Energy Inc | 20 | $3,509 | 0.0% | $175.45 | $66.97 | +162.0% | COM | 29355A107 |
| EMR | Emerson Electric Co | 40 | $3,215 | 0.0% | $80.38 * | $58.78 | +23.2% | COM | 291011104 |
| IJJ | iShares S&P Midcap 400 Value Index | 34 | $2,934 | 0.0% | $86.29 | $73.76 | +17.0% | CORE S&P MCP ETF | 464287705 |
| MLCO | Melco Resorts & Entertainment | 157 | $2,912 | 0.0% | $18.55 | $17.72 | +4.7% | ADR | 585464100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 90 | $2,760 | 0.0% | $30.67 | $25.34 | +21.0% | COM | 28414H103 |
| TLT | iShares Tr Barclays Bond | 17 | $2,681 | 0.0% | $157.71 | $165.85 | -4.9% | 20 YR TR BD ETF | 464287432 |
| DBC | Powershares Db Commodity Index Tracking | 171 | $2,514 | 0.0% | $14.70 | $13.04 | +12.7% | UNIT | 46138B103 |
| CTVA | Corteva Inc com | 61 | $2,362 | 0.0% | $38.72 * | $26.48 | +38.3% | COM | 22052L104 |
| ADNT | Adient Plc | 67 | $2,330 | 0.0% | $34.78 | $17.43 | +99.5% | ORD SHS | G0084W101 |
| DBO | Powershares Db Multi Sector | 270 | $2,276 | 0.0% | $8.43 | $7.37 | +14.4% | OIL FD | 46140H403 |
| SATS | EchoStar Corp | 105 | $2,225 | 0.0% | $21.19 | $27.88 | -24.0% | CL A | 278768106 |
| LYFT | Lyft Inc | 45 | $2,211 | 0.0% | $49.13 | $29.73 | +65.3% | CL A COM | 55087P104 |
| TEVA | Teva Pharm Inds Ltd Adrf | 226 | $2,181 | 0.0% | $9.65 | $10.58 | -8.8% | SPONSORED ADS | 881624209 |
| — | Rockwell Medical Inc | 2,000 | $2,020 | 0.0% | $1.01 | $1.07 | — | COM | 774374102 |
| MET | Metlife Inc | 39 | $1,831 | 0.0% | $46.95 * | $32.01 | +25.7% | COM | 59156R108 |
| MGM | MGM Resorts International | 55 | $1,733 | 0.0% | $31.51 | $19.81 | +59.0% | COM | 552953101 |
| — | 1Life Healthcare Ord | 35 | $1,528 | 0.0% | $43.66 | $28.37 | — | COM | 68269G107 |
| — | Tortoise North American Pipeline | 73 | $1,264 | 0.0% | $17.32 | $14.99 | — | TORTOISE NRAM PI | 56167N720 |
| C | Citigroup | 20 | $1,233 | 0.0% | $61.65 * | $41.02 | +25.7% | COM NEW | 172967424 |
| ABEV | Ambev Sa ADR | 380 | $1,163 | 0.0% | $3.06 | $2.51 | +22.0% | SPONSORED ADR | 02319V103 |
| VLY | Valley National Bancorp | 100 | $975 | 0.0% | $9.75 | $7.43 | +31.3% | COM | 919794107 |
| — | TherapeuticsMD Inc | 800 | $968 | 0.0% | $1.21 | $1.58 | — | COM | 88338N107 |
| FHLC | Fidelity MSCI Health Care ETF | 16 | $924 | 0.0% | $57.75 | $52.28 | +10.5% | MSCI HLTH CARE I | 316092600 |
| NOK | Nokia Corp Spon Adr | 230 | $899 | 0.0% | $3.91 | $4.50 | -13.1% | SPONSORED ADR | 654902204 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 14 | $855 | 0.0% | $61.07 | $55.21 | +10.6% | MSCI EMERG MRKT | 464286533 |
| — | Sirius Satellite Radio | 120 | $764 | 0.0% | $6.37 | $5.36 | — | COM | 82968B103 |
| EFAV | iShares MSCI ETF | 10 | $734 | 0.0% | $73.40 | $68.07 | +7.8% | MSCI EAFE MIN VL | 46429B689 |
| IJS | iShares S&P Smallcap 600 Value Index | 8 | $650 | 0.0% | $81.25 | $67.77 | +20.0% | SP SMCP600VL ETF | 464287879 |
| PNR | Pentair Ltd | 8 | $425 | 0.0% | $53.13 * | $40.59 | +22.5% | SHS | G7S00T104 |
| TRV | Travelers Companies Inc | 3 | $421 | 0.0% | $140.33 * | $102.46 | +23.9% | COM | 89417E109 |
| CAR | Avis Budget Group Inc | 10 | $373 | 0.0% | $37.30 * | $28.61 | +23.9% | COM | 053774105 |
| — | AMERICAN VIRTL CLD TECH EQY WARRANT | 750 | $353 | 0.0% | $0.47 | $0.29 | — | *W EXP 04/07/202 | 030382113 |
| ASUR | Forgent Networks Inc | 45 | $320 | 0.0% | $7.11 | $6.79 | +4.5% | COM | 04649U102 |
| HOV | Hovnanian Enterprs Cl A | 8 | $263 | 0.0% | $32.88 | $27.64 | +18.9% | CL A NEW | 442487401 |
| CI | Cigna Corp | 1 | $208 | 0.0% | $208.00 * | $161.03 | +18.3% | COM | 125523100 |
| CDP | Corporate Office Properties Trust | 4 | $104 | 0.0% | $26.00 | $23.75 | — | SH BEN INT | 22002T108 |
| — | American Intl Gp 21Wts | 62 | $7 | 0.0% | $0.11 | $0.16 | — | *W EXP 01/19/202 | 026874156 |