Location: Fair Lawn, NJ
CIK: 0001832093 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $165M (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 | 77,511 | $16.96M | 10.3% | $218.75 | $150.44 | +45.4% | RUSSELL 2000 ETF | 464287655 |
| VTIP | Vanguard Short Inflation | 290,403 | $15.27M | 9.3% | $52.58 | $51.53 | +2.0% | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 | 33,589 | $14.41M | 8.8% | $429.14 | $334.31 | +28.4% | TR UNIT | 78462F103 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 50,860 | $8.931M | 5.4% | $175.60 | $145.14 | +21.0% | MSCI USA MMENTM | 46432F396 |
| BSV | Vanguard Bond Index Fund | 108,413 | $8.883M | 5.4% | $81.94 | $82.53 | -0.7% | SHORT TRM BOND | 921937827 |
| CWB | SPDR Barclays ETF | 78,732 | $6.72M | 4.1% | $85.35 | $66.35 | +28.6% | BLMBRG BRC CNVRT | 78464A359 |
| SUB | Ishares Short Term Ntnl | 61,280 | $6.592M | 4.0% | $107.57 | $107.89 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| EFA | iShares MSCI Eafe Index | 82,642 | $6.447M | 3.9% | $78.01 | $64.12 | +21.7% | MSCI EAFE ETF | 464287465 |
| CGW | Guggenheim S&P Global | 93,110 | $5.199M | 3.2% | $55.84 | $41.86 | +33.4% | S&P GBL WATER | 46138E263 |
| GLD | SPDR Gold Trust | 29,055 | $4.771M | 2.9% | $164.22 | $177.85 | -7.7% | GOLD SHS | 78463V107 |
| VNQ | Vanguard Reit Index ETF | 46,025 | $4.684M | 2.8% | $101.78 | $80.74 | +26.1% | REAL ESTATE ETF | 922908553 |
| EEM | iShares MSCI Emerging Markets Index | 92,009 | $4.635M | 2.8% | $50.38 | $44.20 | +14.0% | MSCI EMG MKT ETF | 464287234 |
| BWX | SPDR Series Trust ETF | 159,315 | $4.577M | 2.8% | $28.73 | $29.77 | -3.5% | BLOMBERG INTL TR | 78464A516 |
| VHT | Vanguard Health Care | 16,359 | $4.043M | 2.5% | $247.16 | $204.04 | +21.1% | HEALTH CAR ETF | 92204A504 |
| AGG | iShares Barclays Aggregate Bond | 32,575 | $3.741M | 2.3% | $114.83 | $116.18 | -1.2% | CORE US AGGBD ET | 464287226 |
| FAN | First Trust Global | 177,490 | $3.71M | 2.3% | $20.90 | $17.14 | +22.0% | GBL WND ENRG ETF | 33736G106 |
| IWF | iShares Russell 1000 Growth Index | 13,337 | $3.655M | 2.2% | $274.04 * | $52.68 | +30.0% | RUS 1000 GRW ETF | 464287614 |
| MUB | iShares Nationl Amt Free | 26,890 | $3.124M | 1.9% | $116.17 | $116.69 | -0.4% | NATIONAL MUN ETF | 464288414 |
| IWD | iShares Russell 1000 Value Index | 18,002 | $2.817M | 1.7% | $156.51 | $118.59 | +32.0% | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P Midcap 400 | 5,696 | $2.739M | 1.7% | $480.87 | $341.31 | +40.9% | UTSER1 S&PDCRP | 78467Y107 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 69,090 | $2.617M | 1.6% | $37.88 | $32.82 | +15.4% | MSCI INTL QUALTY | 46434V456 |
| IJR | iShares S&P Smallcap 600 Index | 22,640 | $2.472M | 1.5% | $109.19 | $76.16 | +43.4% | CORE S&P SCP ETF | 464287804 |
| QAI | IQ Hedge Multi Strat ETF | 72,930 | $2.316M | 1.4% | $31.76 | $31.08 | +2.2% | HEDGE MLTI ETF | 45409B107 |
| FDN | First Trust Dow Jones Internet ETF | 9,117 | $2.151M | 1.3% | $235.91 | $186.80 | +26.3% | DJ INTERNT IDX | 33733E302 |
| ESGD | iShares ESG MSCI EAFE ETF | 25,490 | $1.998M | 1.2% | $78.38 | $68.99 | +13.6% | ESG AW MSCI EAFE | 46435G516 |
| DSI | iShares MSCI KLD 400 Social ETF | 20,975 | $1.745M | 1.1% | $83.21 | $66.78 | +24.6% | MSCI KLD400 SOC | 464288570 |
| IJH | iShares S&P Midcap 400 Index | 6,124 | $1.611M | 1.0% | $263.07 * | $37.90 | +38.8% | CORE S&P MCP ETF | 464287507 |
| ESGE | iShares ESG MSCI EM ETF | 37,470 | $1.553M | 0.9% | $41.44 | $37.40 | +10.8% | ESG AW MSCI EAFE | 46434G863 |
| VTI | Vanguard Total Stock Mkt | 6,832 | $1.517M | 0.9% | $222.06 | $168.19 | +32.0% | TOTAL STK MKT | 922908769 |
| IEMG | Ishares Core Msci | 22,054 | $1.362M | 0.8% | $61.76 | $54.51 | +13.3% | CORE MSCI EMKT | 46434G103 |
| AAPL | Apple Computer Inc | 8,834 | $1.25M | 0.8% | $141.49 * | $109.50 | +26.4% | COM | 037833100 |
| PSK | Spdr Wells Fargo | 17,995 | $782K | 0.5% | $43.46 | $43.42 | +0.1% | WELLS FG PFD ETF | 78464A292 |
| MSFT | Microsoft Corp | 2,205 | $622K | 0.4% | $281.86 * | $203.40 | +33.9% | COM | 594918104 |
| IBM | International Business Machines | 3,938 | $547K | 0.3% | $138.92 * | $93.86 | +19.3% | COM | 459200101 |
| XOM | Exxon Mobil Corporation | 7,555 | $444K | 0.3% | $58.82 * | $32.32 | +55.8% | COM | 30231G102 |
| IEFA | iShares Core MSCI Eafe | 4,360 | $324K | 0.2% | $74.25 | $60.32 | +23.1% | CORE MSCI EAFE | 46432F842 |
| PFE | Pfizer Incorporated | 7,402 | $318K | 0.2% | $43.01 * | $27.23 | +27.5% | COM | 717081103 |
| ARCC | Ares Capital Corp | 15,611 | $317K | 0.2% | $20.33 * | $9.26 | +47.0% | COM | 04010L103 |
| CL | Colgate-Palmolive Co | 4,138 | $313K | 0.2% | $75.58 * | $67.34 | +1.4% | COM | 194162103 |
| BX | Blackstone Group LP | 2,650 | $308K | 0.2% | $116.34 * | $49.47 | +103.7% | COM CL A | 09260D107 |
| JNJ | Johnson & Johnson | 1,908 | $308K | 0.2% | $161.48 * | $129.59 | +10.1% | COM | 478160104 |
| ADP | Auto Data Processing | 1,457 | $291K | 0.2% | $199.87 * | $127.93 | +42.9% | COM | 053015103 |
| JPM | JP Morgan | 1,735 | $284K | 0.2% | $163.69 * | $95.35 | +53.6% | COM | 46625H100 |
| VGT | Vanguard Information | 683 | $274K | 0.2% | $401.29 * | $38.49 | +30.3% | INF TECH ETF | 92204A702 |
| PEG | Pub Svc Enterprise Group | 3,415 | $208K | 0.1% | $60.89 * | $44.69 | +18.2% | COM | 744573106 |
| VIG | Vanguard Div Apprciation | 1,310 | $201K | 0.1% | $153.60 | $125.81 | +22.1% | DIV APP ETF | 921908844 |
| ABT | Abbott Laboratories | 1,698 | $201K | 0.1% | $118.13 * | $92.34 | +18.2% | COM | 002824100 |
| PG | Proctor & Gamble | 1,251 | $175K | 0.1% | $139.80 * | $116.13 | +8.2% | COM | 742718109 |
| XLV | Sector SPDR Health Fund | 1,305 | $166K | 0.1% | $127.30 | $106.53 | +19.5% | SBI HEALTHCARE | 81369Y209 |
| MRK | Merck & Co. Inc. | 2,168 | $163K | 0.1% | $75.11 * | $65.54 | +0.4% | COM | 58933Y105 |
| BDX | Becton Dickinson & Co | 643 | $158K | 0.1% | $245.93 * | $225.36 | -0.8% | COM | 075887109 |
| VBR | Vanguard Small Cap Value | 927 | $157K | 0.1% | $169.26 | $112.09 | +51.0% | SM CP VAL ETF | 922908611 |
| VUG | Vanguard Growth | 519 | $151K | 0.1% | $290.17 * | $37.28 | +29.7% | GROWTH ETF | 922908736 |
| ABBV | AbbVie Inc | 1,393 | $150K | 0.1% | $107.87 * | $76.31 | +20.4% | COM | 00287Y109 |
| VEA | Vanguard Ftse Developed | 2,772 | $140K | 0.1% | $50.49 | $41.03 | +23.1% | FTSE DEV MKT ETF | 921943858 |
| — | Nuveen Insured Tx Free A | 9,092 | $138K | 0.1% | $15.19 | $14.34 | — | COM | 670657105 |
| DIS | Disney Walt Hldg Co | 772 | $131K | 0.1% | $169.22 * | $135.28 | +22.2% | COM DISNEY | 254687106 |
| NKE | Nike Inc Class B | 855 | $124K | 0.1% | $145.23 * | $112.06 | +21.4% | CL B | 654106103 |
| AXP | American Express Stock | 721 | $121K | 0.1% | $167.53 * | $102.70 | +54.4% | COM | 025816109 |
| UNH | Unitedhealth Group Inc | 305 | $119K | 0.1% | $390.74 * | $281.21 | +29.5% | COM | 91324P102 |
| AIG | American Intl Group Inc | 2,076 | $114K | 0.1% | $54.89 * | $26.13 | +91.0% | COM NEW | 026874784 |
| IVW | iShares S&P 500 Growth Index | 1,513 | $112K | 0.1% | $73.89 | $59.63 | +24.0% | S&P 500 GRWT ETF | 464287309 |
| WMT | Walmart Common Stock | 765 | $107K | 0.1% | $139.38 * | $42.10 | +4.3% | COM | 931142103 |
| VTV | Vanguard Value | 776 | $105K | 0.1% | $135.37 | $107.02 | +26.5% | VALUE ETF | 922908744 |
| TIPZ | PIMCO Broad Us Tips | 1,600 | $105K | 0.1% | $65.64 | $64.55 | +1.7% | BROAD US TIPS | 72201R403 |
| BA | Boeing Co | 470 | $103K | 0.1% | $219.94 | $170.86 | +28.7% | COM | 097023105 |
| CSCO | Cisco Systems Inc | 1,883 | $102K | 0.1% | $54.43 * | $37.06 | +28.9% | COM | 17275R102 |
| UPS | United Parcel Service B | 530 | $96,513 | 0.1% | $182.10 * | $122.13 | +23.3% | CL B | 911312106 |
| HON | Honeywell International | 445 | $94,465 | 0.1% | $212.28 * | $148.15 | +23.5% | COM | 438516106 |
| IAU | iShares Gold Trust | 2,622 | $87,601 | 0.1% | $33.41 | $34.57 | -3.3% | ISHARES | 464285204 |
| DTD | Wisdomtree Total | 725 | $85,130 | 0.1% | $117.42 * | $47.04 | +24.8% | US TOTAL DIVIDND | 97717W109 |
| AZN | Astrazeneca Plc ADR | 1,400 | $84,084 | 0.1% | $60.06 | $54.80 | — | SPONSORED ADR | 046353108 |
| BAC | Bank Of America Corp | 1,816 | $77,072 | 0.0% | $42.44 * | $21.82 | +74.9% | COM | 060505104 |
| BR | Broadridge Financial Solutions Inc. | 443 | $73,822 | 0.0% | $166.64 * | $122.11 | +27.0% | COM | 11133T103 |
| MCD | Mc Donalds Corp. | 290 | $69,922 | 0.0% | $241.11 * | $186.16 | +17.5% | COM | 580135101 |
| VOE | Vanguard Mid Cap Value | 497 | $69,386 | 0.0% | $139.61 | $101.30 | +37.8% | MCAP VL IDXVIP | 922908512 |
| IVV | iShares S&P 500 Index | 156 | $67,208 | 0.0% | $430.82 | $332.80 | +29.5% | CORE S&P500 ETF | 464287200 |
| CAT | Caterpillar Inc | 350 | $67,190 | 0.0% | $191.97 * | $134.59 | +31.7% | COM | 149123101 |
| KO | Coca Cola | 1,254 | $65,797 | 0.0% | $52.47 * | $41.83 | +10.5% | COM | 191216100 |
| ICF | iShares Cohen & Steers Realty Majors | 982 | $64,242 | 0.0% | $65.42 | $52.33 | +25.0% | COHEN STEER REIT | 464287564 |
| RSP | Guggenheim S&P 500 Equal Weight | 395 | $59,179 | 0.0% | $149.82 | $107.93 | +38.8% | S&P500 EQL WGT | 46137V357 |
| AMZN | Amazon Com Inc | 18 | $59,131 | 0.0% | $3285.06 * | $164.25 | +0.0% | COM | 023135106 |
| EOG | Eog Resources Inc | 700 | $56,189 | 0.0% | $80.27 * | $34.85 | +86.4% | COM | 26875P101 |
| SYY | Sysco Corporation | 675 | $52,988 | 0.0% | $78.50 * | $50.42 | +39.1% | COM | 871829107 |
| VWO | Vanguard Emerging Market | 1,028 | $51,410 | 0.0% | $50.01 | $43.47 | +15.0% | FTSE EMR MKT ETF | 922042858 |
| NFLX | Netflix Inc | 83 | $50,658 | 0.0% | $610.34 * | $49.77 | +22.6% | COM | 64110L106 |
| PEP | Pepsico Inc. | 335 | $50,414 | 0.0% | $150.49 * | $116.13 | +13.5% | COM | 713448108 |
| PRF | Powershares Ftse Rafi Us 1000 | 311 | $49,250 | 0.0% | $158.36 * | $24.21 | +30.8% | FTSE RAFI 1000 | 46137V613 |
| MDLZ | Mondelez Intl Inc Cl A | 841 | $48,929 | 0.0% | $58.18 * | $48.90 | +6.6% | CL A | 609207105 |
| GOOGL | Alphabet Inc Class A | 18 | $48,123 | 0.0% | $2673.50 * | $75.62 | +75.4% | CAP STK CL A | 02079K305 |
| META | Facebook Inc Class A | 140 | $47,515 | 0.0% | $339.39 | $269.06 | +25.3% | CL A | 30303M102 |
| NEE | Nextera Energy Inc. | 603 | $47,311 | 0.0% | $78.46 * | $64.30 | +9.1% | COM | 65339F101 |
| VXUS | Vanguard Total International Stock ETF | 744 | $47,065 | 0.0% | $63.26 | $52.45 | +20.6% | VG TL INTL STK F | 921909768 |
| — | Investors Bancorp Inc | 3,060 | $46,237 | 0.0% | $15.11 | $7.26 | — | COM | 46146L101 |
| — | Wells Fargo & Co | 30 | $44,460 | 0.0% | $1482.00 | $1342.07 | — | PERP PFD CNV A | 949746804 |
| ORCL | Oracle Corporation | 503 | $43,814 | 0.0% | $87.11 * | $52.75 | +55.9% | COM | 68389X105 |
| JCI | Johnson Controls International plc | 640 | $43,571 | 0.0% | $68.08 * | $35.18 | +78.0% | SHS | G51502105 |
| XYZ | Square Inc | 180 | $43,171 | 0.0% | $239.84 | $141.19 | +69.9% | CL A | 852234103 |
| XLY | Sector SPDR Consumer Fd | 237 | $42,530 | 0.0% | $179.45 * | $71.11 | +26.2% | SBI CONS DISCR | 81369Y407 |
| AMGN | Amgen Incorporated | 200 | $42,530 | 0.0% | $212.65 * | $209.54 | -11.4% | COM | 031162100 |
| PGF | Invesco Financial Preferred ETF | 2,224 | $42,153 | 0.0% | $18.95 | $18.59 | +1.9% | FINL PFD ETF | 46137V621 |
| XLRE | Real Estate Select Sctr | 941 | $41,827 | 0.0% | $44.45 | $35.64 | +24.7% | RL EST SEL SEC | 81369Y860 |
| TXN | Texas Instruments Inc | 210 | $40,387 | 0.0% | $192.32 * | $116.84 | +45.2% | COM | 882508104 |
| AMLP | Alps Alerian Mlp ETF | 1,181 | $39,363 | 0.0% | $33.33 | $28.22 | +18.1% | ALERIAN MLP | 00162Q452 |
| XLU | Sector SPDR Util Select | 615 | $39,286 | 0.0% | $63.88 * | $30.31 | +5.4% | SBI INT-UTILS | 81369Y886 |
| — | Ampio Pharmaceuticals Inc | 23,500 | $39,010 | 0.0% | $1.66 | $0.96 | — | COM | 03209T109 |
| MUR | Murphy Oil Corp Hldg | 1,516 | $37,855 | 0.0% | $24.97 * | $10.62 | +102.6% | COM | 626717102 |
| MUSA | Murphy Usa Inc | 226 | $37,801 | 0.0% | $167.26 * | $128.55 | +27.4% | COM | 626755102 |
| MMM | 3M Company | 215 | $37,715 | 0.0% | $175.42 * | $116.21 | +7.4% | COM | 88579Y101 |
| XLC | Communication Services Sel Sect SPDRETF | 458 | $36,690 | 0.0% | $80.11 | $59.23 | +35.3% | COMMUNICATION | 81369Y852 |
| INTC | Intel Corp | 664 | $35,397 | 0.0% | $53.31 * | $46.53 | +5.5% | COM | 458140100 |
| GOOG | Alphabet Inc Class C | 13 | $34,649 | 0.0% | $2665.31 * | $75.72 | +74.7% | CAP STK CL C | 02079K107 |
| FMS | Fresenius Med Care ADR | 960 | $33,571 | 0.0% | $34.97 | $43.13 | -18.9% | SPONSORED ADR | 358029106 |
| VBK | Vanguard Small Cap Grwth | 116 | $32,499 | 0.0% | $280.16 | $214.21 | +30.8% | SML CP GRW ETF | 922908595 |
| PGX | Powershares Exch Trad Fd Preferred | 2,137 | $32,121 | 0.0% | $15.03 | $14.79 | +1.6% | PFD ETF | 46138E511 |
| MO | Altria Group, Inc. | 700 | $31,864 | 0.0% | $45.52 * | $27.18 | +19.6% | COM | 02209S103 |
| SCHW | The Charles Schwab Corp | 435 | $31,685 | 0.0% | $72.84 * | $45.64 | +50.7% | COM | 808513105 |
| YUM | Yum! Brands Inc | 259 | $31,644 | 0.0% | $122.18 * | $83.37 | +35.4% | COM | 988498101 |
| VZ | Verizon Communications | 585 | $31,596 | 0.0% | $54.01 * | $42.57 | -2.9% | COM | 92343V104 |
| VCR | Vanguard Consumer | 100 | $30,997 | 0.0% | $309.97 | $226.81 | +36.7% | CONSUM DIS ETF | 92204A108 |
| SCHH | Sch Us Reit ETF | 676 | $30,880 | 0.0% | $45.68 * | $17.99 | +26.9% | US REIT ETF | 808524847 |
| CMCSA | Comcast Corp New Cl A | 552 | $30,873 | 0.0% | $55.93 * | $47.61 | +3.5% | CL A | 20030N101 |
| SPLV | Powershares S&P 500 Low | 500 | $30,420 | 0.0% | $60.84 | $53.07 | +14.6% | S&P500 LOW VOL | 46138E354 |
| SEE | Sealed Air Corp New | 524 | $28,709 | 0.0% | $54.79 * | $34.44 | +46.3% | COM | 81211K100 |
| CCL | Carnival Corp New | 1,100 | $27,511 | 0.0% | $25.01 | $15.46 | +61.8% | UNIT 99/99/9999 | 143658300 |
| AIVL | Wisdom Tree Dividend Ex | 291 | $27,312 | 0.0% | $93.86 | $76.47 | +22.9% | US DIVID EX FNCL | 97717W406 |
| APD | Air Prod & Chemicals Inc | 100 | $25,611 | 0.0% | $256.11 * | $251.75 | -8.6% | COM | 009158106 |
| IBB | iShares Nasdaq | 156 | $25,222 | 0.0% | $161.68 | $135.66 | +19.2% | NASDAQ BIOTECH | 464287556 |
| PYPL | Paypal Holdings Inco | 95 | $24,720 | 0.0% | $260.21 | $187.90 | +38.2% | COM | 70450Y103 |
| HE | Hawaiian Elec Industries | 600 | $24,498 | 0.0% | $40.83 | $35.06 | +16.4% | COM | 419870100 |
| VB | Vanguard Small Cap | 111 | $24,263 | 0.0% | $218.59 | $153.60 | +42.4% | SMALL CP ETF | 922908751 |
| LLY | Lilly Eli & Company | 100 | $23,105 | 0.0% | $231.05 * | $145.78 | +52.2% | COM | 532457108 |
| ASML | Asml Holding Nv New | 30 | $22,353 | 0.0% | $745.10 | $373.79 | +99.3% | N Y REGISTRY SHS | N07059210 |
| OGE | OGE Energy Cp Hldg | 675 | $22,248 | 0.0% | $32.96 | $31.47 | +4.7% | COM | 670837103 |
| SCHE | Schw Emg Mkt Eq ETF | 728 | $22,189 | 0.0% | $30.48 | $26.72 | +14.1% | EMRG MKTEQ ETF | 808524706 |
| ACN | Accenture Plc Cl A | 69 | $22,074 | 0.0% | $319.91 * | $212.28 | +41.6% | SHS CLASS A | G1151C101 |
| NICE | Nice Ltd | 75 | $21,303 | 0.0% | $284.04 | $212.71 | +33.5% | SPONSORED ADR | 653656108 |
| UDR | UDR Inc | 400 | $21,192 | 0.0% | $52.98 * | $28.71 | +56.4% | COM | 902653104 |
| GILD | Gilead Sciences Inc | 300 | $20,955 | 0.0% | $69.85 * | $56.12 | +6.0% | COM | 375558103 |
| CME | Cme Group Inc Cl A | 100 | $19,338 | 0.0% | $193.38 * | $136.26 | +18.9% | COM | 12572Q105 |
| UGI | Ugi Corporation New | 450 | $19,179 | 0.0% | $42.62 | $33.17 | +28.5% | COM | 902681105 |
| PCAR | Paccar Inc. | 230 | $18,152 | 0.0% | $78.92 * | $45.96 | -3.9% | COM | 693718108 |
| — | Twitter Inc | 300 | $18,117 | 0.0% | $60.39 | $44.50 | — | COM | 90184L102 |
| CVX | Chevron Texaco Corp | 173 | $17,551 | 0.0% | $101.45 * | $66.50 | +28.3% | COM | 166764100 |
| — | DISH Network Corp | 401 | $17,427 | 0.0% | $43.46 | $29.03 | — | CL A | 25470M109 |
| PPL | Ppl Corporation | 618 | $17,242 | 0.0% | $27.90 * | $21.80 | +10.1% | COM | 69351T106 |
| — | Lab Cp Of Amer Hldg New | 60 | $16,886 | 0.0% | $281.43 | $188.27 | — | COM NEW | 50540R409 |
| ROST | Ross Stores Inc | 150 | $16,328 | 0.0% | $108.85 * | $84.86 | +22.2% | COM | 778296103 |
| AEP | Amer Electric Pwr Co Inc | 200 | $16,236 | 0.0% | $81.18 * | $67.80 | +2.3% | COM | 025537101 |
| CVS | CVS Caremark Corp | 191 | $16,180 | 0.0% | $84.71 * | $52.57 | +39.9% | COM | 126650100 |
| GE | General Electric | 155 | $15,970 | 0.0% | $103.03 * | $62.95 | -0.1% | COM | 369604301 |
| PRU | Prudential Financial Inc | 150 | $15,780 | 0.0% | $105.20 * | $50.42 | +70.0% | COM | 744320102 |
| SCHM | Sch Us Mid-Cap ETF | 200 | $15,332 | 0.0% | $76.66 * | $18.52 | +37.9% | US MID-CAP ETF | 808524508 |
| YUMC | Yum China Holdings I | 236 | $13,714 | 0.0% | $58.11 | $52.92 | +9.8% | COM | 98850P109 |
| DHR | Danaher Corp | 45 | $13,700 | 0.0% | $304.44 * | $173.71 | +52.4% | COM | 235851102 |
| DE | Deere & Co | 40 | $13,403 | 0.0% | $335.07 * | $179.78 | +76.0% | COM | 244199105 |
| SBUX | Starbucks Corp | 120 | $13,237 | 0.0% | $110.31 * | $70.79 | +40.9% | COM | 855244109 |
| ZBH | Zimmer Biomet Hldgs | 90 | $13,172 | 0.0% | $146.36 * | $124.98 | +9.6% | COM | 98956P102 |
| GD | General Dynamics Corp | 65 | $12,838 | 0.0% | $197.51 * | $131.28 | +36.2% | COM | 369550108 |
| TIP | iShares Tr Barclays Tips | 99 | $12,641 | 0.0% | $127.69 | $125.62 | +1.6% | TIPS BD ETF | 464287176 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 150 | $12,362 | 0.0% | $82.41 | $82.88 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| REGN | Regeneron Pharmaceuticals Inc | 20 | $12,104 | 0.0% | $605.20 | $602.99 | -0.2% | COM | 75886F107 |
| NSC | Norfolk Southern Corp | 50 | $11,963 | 0.0% | $239.26 * | $179.92 | +21.3% | COM | 655844108 |
| — | Nuveen Nj Div Ad Muni Fd | 701 | $10,816 | 0.0% | $15.43 | $13.53 | — | COM | 67069Y102 |
| BK | Bank Of Ny Mellon Cp New | 208 | $10,783 | 0.0% | $51.84 * | $31.18 | +47.0% | COM | 064058100 |
| SLV | iShares Silver Trust | 514 | $10,547 | 0.0% | $20.52 | $22.73 | -9.7% | ISHARES | 46428Q109 |
| FCF | 1St Comnwlth Finl Co | 738 | $10,059 | 0.0% | $13.63 * | $6.54 | +79.1% | COM | 319829107 |
| — | G C P Applied Techno | 458 | $10,039 | 0.0% | $21.92 | $20.95 | — | COM | 36164Y101 |
| TEVA | Teva Pharm Inds Ltd Adrf | 1,026 | $9,993 | 0.0% | $9.74 | $9.63 | +1.1% | SPONSORED ADS | 881624209 |
| EPR | Epr Properties | 188 | $9,283 | 0.0% | $49.38 | $27.50 | — | COM SH BEN INT | 26884U109 |
| VDE | Vanguard Energy | 125 | $9,238 | 0.0% | $73.90 | $47.56 | +55.4% | ENERGY ETF | 92204A306 |
| FDX | Fedex Corporation | 40 | $8,772 | 0.0% | $219.30 * | $180.94 | +11.0% | COM | 31428X106 |
| — | PNC Financial Services Group Inc | 327 | $8,495 | 0.0% | $25.98 | $26.60 | — | COM | 693475857 |
| SHY | iShares Tr Barclays Bond | 96 | $8,281 | 0.0% | $86.26 | $86.53 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| ITW | Illinois Tool Works Inc | 40 | $8,265 | 0.0% | $206.63 * | $167.30 | +11.8% | COM | 452308109 |
| — | US Bancorp | 312 | $7,934 | 0.0% | $25.43 | $26.64 | — | COM NEW | 902973833 |
| GS | Goldman Sachs Group Inc | 20 | $7,561 | 0.0% | $378.05 * | $178.97 | +89.9% | COM | 38141G104 |
| — | Nfj Dividend Interest Fd | 501 | $7,430 | 0.0% | $14.83 | $13.46 | — | COM | 92840R101 |
| EWC | iShares MSCI Cda Idx Fd | 200 | $7,260 | 0.0% | $36.30 | $27.63 | +31.4% | MSCI CDA ETF | 464286509 |
| — | ATLAS ORD | 459 | $6,972 | 0.0% | $15.19 | $8.94 | — | SHS | Y0436Q109 |
| CNC | Centene Corp | 106 | $6,605 | 0.0% | $62.31 | $62.12 | +0.3% | COM | 15135B101 |
| GM | General Motors Stock | 125 | $6,589 | 0.0% | $52.71 * | $27.11 | +87.6% | COM | 37045V100 |
| SCHC | Schw Intl Scap ETF | 150 | $6,228 | 0.0% | $41.52 | $31.95 | +30.0% | INTL SCEQT ETF | 808524888 |
| FREL | Fidelity MSCI Real Estate ETF | 197 | $5,989 | 0.0% | $30.40 | $23.89 | +27.3% | MSCI RL EST ETF | 316092857 |
| TCX | Tucows Inc | 75 | $5,921 | 0.0% | $78.95 | $64.69 | +22.0% | COM NEW | 898697206 |
| — | Reinsurance Group of America Inc | 224 | $5,880 | 0.0% | $26.25 | $26.11 | — | COM | 759351703 |
| ETN | Eaton Corporation | 37 | $5,524 | 0.0% | $149.30 * | $89.17 | +56.7% | SHS | G29183103 |
| APA | Apache Corp | 254 | $5,443 | 0.0% | $21.43 * | $16.01 | +17.8% | COM | 03743Q108 |
| T | AT&T Corp. Com. | 192 | $5,188 | 0.0% | $27.02 * | $15.56 | +0.5% | COM | 00206R102 |
| IYR | iShares US Real Estate | 50 | $5,120 | 0.0% | $102.40 | $80.77 | +26.8% | U.S. REAL ES ETF | 464287739 |
| CHTR | Charter Communicatn | 7 | $5,093 | 0.0% | $727.57 | $590.04 | +23.3% | CL A | 16119P108 |
| IJT | iShares S&P Smll Cap 600 | 37 | $4,811 | 0.0% | $130.03 | $95.67 | +35.9% | S&P SML 600 GWT | 464287887 |
| ARCT | Arcturus Therapeutics Holdings Inc | 100 | $4,778 | 0.0% | $47.78 | $49.64 | -3.7% | COM | 03969T109 |
| CRMD | Cormedix Inc | 1,000 | $4,650 | 0.0% | $4.65 | $5.02 | -7.4% | COM | 21900C308 |
| KHC | Kraft Heinz Company | 115 | $4,234 | 0.0% | $36.82 * | $25.88 | +16.3% | COM | 500754106 |
| EMR | Emerson Electric Co | 40 | $3,768 | 0.0% | $94.20 * | $58.78 | +46.8% | COM | 291011104 |
| DBO | Powershares Db Multi Sector | 270 | $3,704 | 0.0% | $13.72 | $7.37 | +86.1% | OIL FD | 46140H403 |
| SCHP | Sch Us Tips ETF | 59 | $3,692 | 0.0% | $62.58 * | $30.62 | +2.2% | US TIPS ETF | 808524870 |
| BIDU | Baidu Inc ADR | 24 | $3,690 | 0.0% | $153.75 | $123.91 | +24.1% | SPON ADR REP A | 056752108 |
| — | Workhorse Group Inc Com | 460 | $3,519 | 0.0% | $7.65 | $25.03 | — | COM NEW | 98138J206 |
| DOW | Dow Chemical Company | 61 | $3,511 | 0.0% | $57.56 * | $33.48 | +35.2% | COM | 260557103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 90 | $2,870 | 0.0% | $31.89 | $25.34 | +25.8% | COM | 28414H103 |
| SATS | EchoStar Corp | 105 | $2,679 | 0.0% | $25.51 | $27.88 | -8.5% | CL A | 278768106 |
| ADNT | Adient Plc | 64 | $2,653 | 0.0% | $41.45 | $17.43 | +137.9% | ORD SHS | G0084W101 |
| CTVA | Corteva Inc com | 61 | $2,567 | 0.0% | $42.08 * | $26.48 | +51.7% | COM | 22052L104 |
| IJJ | iShares S&P Midcap 400 Value Index | 24 | $2,473 | 0.0% | $103.04 | $73.76 | +39.7% | CORE S&P MCP ETF | 464287705 |
| LYFT | Lyft Inc | 45 | $2,412 | 0.0% | $53.60 | $29.73 | +80.3% | CL A COM | 55087P104 |
| MET | Metlife Inc | 39 | $2,407 | 0.0% | $61.72 * | $32.01 | +69.4% | COM | 59156R108 |
| MGM | MGM Resorts International | 55 | $2,373 | 0.0% | $43.15 | $19.81 | +117.8% | COM | 552953101 |
| MLCO | Melco Resorts & Entertainment | 157 | $1,608 | 0.0% | $10.24 | $17.72 | -42.2% | ADR | 585464100 |
| — | Tortoise North American Pipeline | 73 | $1,591 | 0.0% | $21.79 | $14.99 | — | TORTOISE NRAM PI | 56167N720 |
| DBC | Powershares Db Commodity Index Tracking | 66 | $1,332 | 0.0% | $20.18 | $13.04 | +54.7% | UNIT | 46138B103 |
| — | Endo International PLC | 400 | $1,296 | 0.0% | $3.24 | $3.30 | — | SHS | G30401106 |
| — | Rockwell Medical Inc | 2,000 | $1,192 | 0.0% | $0.60 | $1.07 | — | COM | 774374102 |
| CAR | Avis Budget Group Inc | 10 | $1,165 | 0.0% | $116.50 * | $28.61 | +286.9% | COM | 053774105 |
| ABEV | Ambev Sa ADR | 380 | $1,049 | 0.0% | $2.76 | $2.51 | +10.0% | SPONSORED ADR | 02319V103 |
| FHLC | Fidelity MSCI Health Care ETF | 16 | $1,021 | 0.0% | $63.81 | $52.28 | +22.1% | MSCI HLTH CARE I | 316092600 |
| NOK | Nokia Corp Spon Adr | 180 | $981 | 0.0% | $5.45 | $4.50 | +21.1% | SPONSORED ADR | 654902204 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 14 | $877 | 0.0% | $62.64 | $55.21 | +13.5% | MSCI EMERG MRKT | 464286533 |
| IJS | iShares S&P Smallcap 600 Value Index | 8 | $805 | 0.0% | $100.63 | $67.77 | +48.5% | SP SMCP600VL ETF | 464287879 |
| EFAV | iShares MSCI ETF | 10 | $753 | 0.0% | $75.30 | $68.07 | +10.7% | MSCI EAFE MIN VL | 46429B689 |
| — | TherapeuticsMD Inc | 800 | $593 | 0.0% | $0.74 | $1.58 | — | COM | 88338N107 |
| ASUR | Forgent Networks Inc | 45 | $405 | 0.0% | $9.00 | $6.79 | +32.6% | COM | 04649U102 |
| CDP | Corporate Office Properties Trust | 4 | $108 | 0.0% | $27.00 | $23.75 | — | SH BEN INT | 22002T108 |