Location: Sparta, NJ
CIK: 0001844278 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJJ | ISHARES TR | 93,676 | $9.548M | 6.8% | $101.93 | $78.45 | +29.9% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 112,396 | $8.808M | 6.3% | $78.37 | $66.68 | +17.5% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 66,479 | $8.525M | 6.1% | $128.24 | $102.64 | +24.9% | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 121,010 | $7.879M | 5.6% | $65.11 | $60.70 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 76,909 | $7.748M | 5.5% | $100.74 | $73.58 | +36.9% | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 25,219 | $6.564M | 4.7% | $260.28 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| — | ISHARES GOLD TR | 366,895 | $5.966M | 4.3% | $16.26 | $17.60 | — | ISHARES | 464285105 |
| FNDX | SCHWAB STRATEGIC TR | 105,544 | $5.453M | 3.9% | $51.67 * | $14.10 | +22.1% | SCHWAB FDT US LG | 808524771 |
| IVV | ISHARES TR | 12,663 | $5.037M | 3.6% | $397.77 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 98,868 | $4.855M | 3.5% | $49.11 | $43.99 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 27,089 | $3.826M | 2.7% | $141.24 | $121.23 | +16.5% | S&P 500 VAL ETF | 464287408 |
| IDV | ISHARES TR | 114,657 | $3.609M | 2.6% | $31.48 | $28.38 | +10.9% | INTL SEL DIV ETF | 464288448 |
| VYM | VANGUARD WHITEHALL FDS | 34,851 | $3.523M | 2.5% | $101.09 | $88.12 | +14.7% | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 17,872 | $2.859M | 2.0% | $159.97 | $175.18 | -8.7% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 28,850 | $2.65M | 1.9% | $91.85 | $83.51 | +10.0% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 20,828 | $2.26M | 1.6% | $108.51 | $82.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 16,069 | $2.167M | 1.5% | $134.86 | $113.19 | +19.2% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 12,436 | $2.06M | 1.5% | $165.65 | $134.34 | +23.3% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 15,994 | $1.954M | 1.4% | $122.17 * | $117.01 | +1.8% | COM | 037833100 |
| FNDC | SCHWAB STRATEGIC TR | 49,401 | $1.851M | 1.3% | $37.47 | $36.34 | +3.1% | SCHWB FDT INT SC | 808524748 |
| JNJ | JOHNSON & JOHNSON | 10,258 | $1.686M | 1.2% | $164.36 * | $127.53 | +12.5% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 6,849 | $1.47M | 1.0% | $214.63 | $196.94 | +9.0% | MCAP GR IDXVIP | 922908538 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,670 | $1.467M | 1.0% | $151.71 * | $24.90 | +21.8% | FTSE RAFI 1000 | 46137V613 |
| EFG | ISHARES TR | 13,437 | $1.35M | 1.0% | $100.47 | $96.50 | +4.1% | EAFE GRWTH ETF | 464288885 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,188 | $1.268M | 0.9% | $176.41 * | $27.15 | +29.9% | FTSE RAFI 1500 | 46137V597 |
| SIGI | SELECTIVE INS GROUP INC | 15,924 | $1.155M | 0.8% | $72.53 * | $55.25 | +21.7% | COM | 816300107 |
| SPY | SPDR S&P 500 ETF TR | 2,626 | $1.041M | 0.7% | $396.42 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 3,501 | $961K | 0.7% | $274.49 | $257.08 | +6.8% | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 287 | $888K | 0.6% | $3094.08 * | $159.58 | -3.1% | COM | 023135106 |
| EMB | ISHARES TR | 7,886 | $859K | 0.6% | $108.93 | $113.23 | -3.8% | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,118 | $839K | 0.6% | $52.05 | $47.37 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,190 | $815K | 0.6% | $255.49 | $220.20 | +16.0% | CL B NEW | 084670702 |
| — | LAKELAND BANCORP INC | 45,570 | $794K | 0.6% | $17.42 | $12.69 | — | COM | 511637100 |
| PFF | ISHARES TR | 20,040 | $770K | 0.5% | $38.42 | $37.37 | +2.8% | PFD AND INCM SEC | 464288687 |
| DE | DEERE & CO | 1,948 | $729K | 0.5% | $374.23 * | $232.12 | +51.4% | COM | 244199105 |
| SCZ | ISHARES TR | 9,768 | $702K | 0.5% | $71.87 | $70.98 | +1.2% | EAFE SML CP ETF | 464288273 |
| META | FACEBOOK INC | 2,364 | $696K | 0.5% | $294.42 | $272.24 | +7.4% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 3,894 | $662K | 0.5% | $170.01 * | $136.91 | +1.6% | CL B | 911312106 |
| DGS | WISDOMTREE TR | 12,644 | $648K | 0.5% | $51.25 | $48.55 | +5.6% | EMG MKTS SMCAP | 97717W281 |
| QQQ | INVESCO QQQ TR | 2,027 | $647K | 0.5% | $319.19 | $294.97 | +8.2% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 10,927 | $610K | 0.4% | $55.83 * | $30.36 | +52.9% | COM | 30231G102 |
| O | REALTY INCOME CORP | 9,301 | $591K | 0.4% | $63.54 * | $45.59 | +6.1% | COM | 756109104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,084 | $578K | 0.4% | $141.53 | $118.93 | +19.1% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 2,337 | $517K | 0.4% | $221.22 * | $48.42 | +14.3% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 2,294 | $514K | 0.4% | $224.06 * | $193.25 | +4.1% | COM | 580135101 |
| PJAN | INNOVATOR ETFS TR | 14,913 | $471K | 0.3% | $31.58 | $30.37 | +3.9% | S&P 500 POWER | 45782C508 |
| PEP | PEPSICO INC | 3,196 | $452K | 0.3% | $141.43 * | $121.24 | +0.8% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,257 | $443K | 0.3% | $352.43 * | $347.39 | -3.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,367 | $417K | 0.3% | $305.05 * | $242.47 | +12.2% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 1,692 | $411K | 0.3% | $242.91 * | $214.58 | +2.3% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 1,668 | $393K | 0.3% | $235.61 * | $206.04 | +10.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 189 | $390K | 0.3% | $2063.49 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 10,698 | $388K | 0.3% | $36.27 * | $28.49 | +0.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,677 | $357K | 0.3% | $133.36 * | $93.41 | +12.4% | COM | 459200101 |
| MDYV | SPDR SER TR | 4,960 | $325K | 0.2% | $65.52 | $50.47 | +29.6% | S&P 400 MDCP VAL | 78464A839 |
| GOOG | ALPHABET INC | 156 | $323K | 0.2% | $2070.51 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 466 | $311K | 0.2% | $667.38 * | $170.65 | +30.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 2,279 | $309K | 0.2% | $135.59 * | $123.16 | -2.4% | COM | 742718109 |
| — | 1ST CONSTITUTION BANCORP | 17,121 | $302K | 0.2% | $17.64 | $15.85 | — | COM | 31986N102 |
| NSC | NORFOLK SOUTHN CORP | 1,054 | $283K | 0.2% | $268.50 * | $204.73 | +18.7% | COM | 655844108 |
| DIS | DISNEY WALT CO | 1,496 | $276K | 0.2% | $184.49 * | $140.23 | +28.6% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,502 | $271K | 0.2% | $108.31 * | $78.94 | +14.1% | COM | 00287Y109 |
| IHI | ISHARES TR | 815 | $269K | 0.2% | $330.06 * | $52.27 | +5.3% | U.S. MED DVC ETF | 464288810 |
| VZ | VERIZON COMMUNICATIONS INC | 4,598 | $267K | 0.2% | $58.07 * | $43.96 | -0.9% | COM | 92343V104 |
| TD | TORONTO DOMINION BK ONT | 4,000 | $261K | 0.2% | $65.25 | $50.68 | +28.7% | COM NEW | 891160509 |
| SDY | SPDR SER TR | 2,117 | $250K | 0.2% | $118.09 | $101.18 | +16.6% | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 2,152 | $246K | 0.2% | $114.31 | $90.76 | +25.7% | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 1,115 | $246K | 0.2% | $220.63 * | $178.06 | +11.2% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,300 | $245K | 0.2% | $188.46 * | $147.45 | +15.8% | COM | 053015103 |
| CAT | CATERPILLAR INC | 1,022 | $237K | 0.2% | $231.90 * | $153.98 | +37.7% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 2,255 | $236K | 0.2% | $104.66 * | $65.50 | +31.2% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 6,939 | $221K | 0.2% | $31.85 | $30.80 | +3.2% | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 1,429 | $218K | 0.2% | $152.55 * | $98.14 | +37.2% | COM | 46625H100 |
| LOW | LOWES COS INC | 1,124 | $214K | 0.2% | $190.39 * | $148.05 | +17.6% | COM | 548661107 |
| T | AT&T INC | 7,008 | $212K | 0.2% | $30.25 * | $15.38 | +8.7% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 5,522 | $208K | 0.1% | $37.67 * | $16.86 | +11.6% | INTL EQTY ETF | 808524805 |
| GD | GENERAL DYNAMICS CORP | 1,119 | $203K | 0.1% | $181.41 * | $130.64 | +25.2% | COM | 369550108 |
| BIV | VANGUARD BD INDEX FDS | 2,259 | $200K | 0.1% | $88.53 | $92.52 | -4.1% | INTERMED TERM | 921937819 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,802 | $199K | 0.1% | $29.26 | $27.51 | +6.1% | S&P INTL QULTY | 46138E214 |
| ARKK | ARK ETF TR | 1,645 | $197K | 0.1% | $119.76 | $108.40 | +10.7% | INNOVATION ETF | 00214Q104 |
| EEM | ISHARES TR | 3,662 | $195K | 0.1% | $53.25 | $48.08 | +10.9% | MSCI EMG MKT ETF | 464287234 |
| MDYG | SPDR SER TR | 2,373 | $178K | 0.1% | $75.01 | $63.99 | +17.4% | S&P 400 MDCP GRW | 78464A821 |
| LLY | LILLY ELI & CO | 946 | $177K | 0.1% | $187.10 * | $141.36 | +25.9% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 997 | $175K | 0.1% | $175.53 * | $106.49 | +38.5% | COM | 693475105 |
| SCHB | SCHWAB STRATEGIC TR | 1,770 | $171K | 0.1% | $96.61 * | $14.24 | +13.2% | US BRD MKT ETF | 808524102 |
| TXN | TEXAS INSTRS INC | 877 | $166K | 0.1% | $189.28 * | $134.60 | +22.6% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 677 | $165K | 0.1% | $243.72 * | $214.57 | +8.1% | COM | 863667101 |
| IGV | ISHARES TR | 477 | $163K | 0.1% | $341.72 * | $66.26 | +3.1% | EXPANDED TECH | 464287515 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,223 | $163K | 0.1% | $133.28 * | $56.33 | +18.0% | VNG RUS1000VAL | 92206C714 |
| IBB | ISHARES TR | 1,014 | $153K | 0.1% | $150.89 | $142.91 | +5.4% | NASDAQ BIOTECH | 464287556 |
| PPG | PPG INDS INC | 1,020 | $153K | 0.1% | $150.00 * | $125.98 | +8.5% | COM | 693506107 |
| ABT | ABBOTT LABS | 1,200 | $144K | 0.1% | $120.00 * | $99.26 | +10.7% | COM | 002824100 |
| SLYV | SPDR SER TR | 1,733 | $142K | 0.1% | $81.94 | $59.42 | +38.0% | S&P 600 SMCP VAL | 78464A300 |
| HSY | HERSHEY CO | 900 | $142K | 0.1% | $157.78 * | $130.99 | +7.8% | COM | 427866108 |
| LEMB | ISHARES INC | 3,294 | $140K | 0.1% | $42.50 | $43.35 | -1.8% | JP MORGAN EM ETF | 464286517 |
| DFAE | DIMENSIONAL ETF TRUST | 4,736 | $133K | 0.1% | $28.08 | $28.37 | -1.1% | EMGR CRE EQT MNG | 25434V302 |
| ED | CONSOLIDATED EDISON INC | 1,768 | $132K | 0.1% | $74.66 * | $64.61 | -2.2% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 1,680 | $127K | 0.1% | $75.60 * | $65.64 | +1.9% | COM | 65339F101 |
| SLYG | SPDR SER TR | 1,479 | $127K | 0.1% | $85.87 | $68.24 | +25.8% | S&P 600 SMCP GRW | 78464A201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,006 | $121K | 0.1% | $60.32 * | $48.92 | +5.0% | COM | 744573106 |
| PNOV | INNOVATOR ETFS TR | 4,037 | $120K | 0.1% | $29.73 | $28.24 | +5.1% | S&P 500 POWER | 45782C573 |
| CL | COLGATE PALMOLIVE CO | 1,360 | $107K | 0.1% | $78.68 * | $73.42 | -4.0% | COM | 194162103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 654 | $105K | 0.1% | $160.55 * | $135.38 | +10.4% | COM | 98956P102 |
| BA | BOEING CO | 387 | $99,000 | 0.1% | $255.81 | $192.22 | +32.5% | COM | 097023105 |
| MMM | 3M CO | 513 | $99,000 | 0.1% | $192.98 * | $117.52 | +15.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 1,536 | $98,000 | 0.1% | $63.80 * | $44.02 | +32.2% | COM | 458140100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,252 | $97,000 | 0.1% | $43.07 | $36.03 | +19.0% | S&P500 HDL VOL | 46138E362 |
| MRK | MERCK & CO. INC | 1,259 | $97,000 | 0.1% | $77.05 * | $64.85 | -2.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 1,769 | $91,000 | 0.1% | $51.44 * | $35.27 | +26.8% | COM | 17275R102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,435 | $91,000 | 0.1% | $63.41 | $54.11 | +17.4% | ROBO GLB ETF | 301505707 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,449 | $90,000 | 0.1% | $36.75 | $36.34 | — | COM | 681936100 |
| MDT | MEDTRONIC PLC | 734 | $87,000 | 0.1% | $118.53 * | $95.08 | +8.3% | SHS | G5960L103 |
| AMGN | AMGEN INC | 348 | $87,000 | 0.1% | $250.00 * | $196.32 | +9.1% | COM | 031162100 |
| — | VEREIT INC | 2,208 | $85,000 | 0.1% | $38.50 | $37.59 | — | COM | 92339V308 |
| FDX | FEDEX CORP | 300 | $85,000 | 0.1% | $283.33 * | $251.15 | +3.0% | COM | 31428X106 |
| CB | CHUBB LIMITED | 516 | $82,000 | 0.1% | $158.91 * | $130.07 | +13.7% | COM | H1467J104 |
| BSV | VANGUARD BD INDEX FDS | 992 | $82,000 | 0.1% | $82.66 | $82.56 | -0.4% | SHORT TRM BOND | 921937827 |
| ITT | ITT INC | 878 | $80,000 | 0.1% | $91.12 | $82.49 | +10.2% | COM | 45073V108 |
| COP | CONOCOPHILLIPS | 1,470 | $78,000 | 0.1% | $53.06 * | $30.72 | +45.3% | COM | 20825C104 |
| EFA | ISHARES TR | 1,034 | $78,000 | 0.1% | $75.44 | $68.39 | +10.9% | MSCI EAFE ETF | 464287465 |
| WIP | SPDR SER TR | 1,399 | $78,000 | 0.1% | $55.75 | $55.94 | -0.7% | FTSE INT GVT ETF | 78464A490 |
| MAR | MARRIOTT INTL INC NEW | 523 | $77,000 | 0.1% | $147.23 * | $115.10 | +24.1% | CL A | 571903202 |
| — | INNOVATOR ETFS TR | 2,688 | $75,000 | 0.1% | $27.90 | $27.16 | — | DOUBLE STACKR 9 | 45782C219 |
| BAC | BK OF AMERICA CORP | 1,944 | $75,000 | 0.1% | $38.58 * | $23.66 | +45.7% | COM | 060505104 |
| BJAN | INNOVATOR ETFS TR | 2,157 | $74,000 | 0.1% | $34.31 | $31.88 | +7.1% | S&P 500 BUFFER | 45782C409 |
| MDLZ | MONDELEZ INTL INC | 1,257 | $74,000 | 0.1% | $58.87 * | $50.13 | +3.5% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 564 | $74,000 | 0.1% | $131.21 | $112.44 | +16.9% | VALUE ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC | 300 | $73,000 | 0.1% | $243.33 | $236.86 | +2.3% | COM | 70450Y103 |
| — | GENERAL ELECTRIC CO | 5,547 | $73,000 | 0.1% | $13.16 | $10.82 | — | COM | 369604103 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 22,031 | $67,000 | 0.0% | $3.04 | $3.03 | +0.1% | COM | 230770109 |
| RWX | SPDR INDEX SHS FDS | 1,914 | $66,000 | 0.0% | $34.48 | $31.73 | +8.6% | DJ INTL RL ETF | 78463X863 |
| EW | EDWARDS LIFESCIENCES CORP | 785 | $66,000 | 0.0% | $84.08 | $82.95 | +0.8% | COM | 28176E108 |
| F | FORD MTR CO DEL | 5,319 | $65,000 | 0.0% | $12.22 * | $6.35 | +46.3% | COM | 345370860 |
| PSX | PHILLIPS 66 | 756 | $62,000 | 0.0% | $82.01 * | $47.97 | +41.4% | COM | 718546104 |
| UFEB | INNOVATOR ETFS TR | 2,313 | $62,000 | 0.0% | $26.81 | $25.56 | +5.2% | S&P 500 ULTRA | 45782C425 |
| SBUX | STARBUCKS CORP | 565 | $62,000 | 0.0% | $109.73 * | $85.15 | +15.2% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 778 | $60,000 | 0.0% | $77.12 * | $58.43 | +18.6% | COM | 75513E101 |
| WY | WEYERHAEUSER CO MTN BE | 1,690 | $60,000 | 0.0% | $35.50 * | $24.49 | +19.4% | COM NEW | 962166104 |
| PAPR | INNOVATOR ETFS TR | 2,177 | $60,000 | 0.0% | $27.56 | $27.02 | +2.0% | S&P 500 PWR BU | 45782C870 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,448 | $59,000 | 0.0% | $40.75 | $28.99 | +40.7% | COM | 29415F104 |
| PRU | PRUDENTIAL FINL INC | 651 | $59,000 | 0.0% | $90.63 * | $62.06 | +17.0% | COM | 744320102 |
| PDN | INVESCO EXCH TRADED FD TR II | 1,594 | $58,000 | 0.0% | $36.39 | $32.52 | +12.6% | FTSE RAFI SML | 46138E735 |
| MO | ALTRIA GROUP INC | 1,140 | $58,000 | 0.0% | $50.88 * | $26.69 | +32.1% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 3,496 | $58,000 | 0.0% | $16.59 * | $9.94 | +27.5% | COM | 49456B101 |
| — | INTERPUBLIC GROUP COS INC | 1,932 | $56,000 | 0.0% | $28.99 * | $17.29 | +41.6% | COM | 460690100 |
| SCHC | SCHWAB STRATEGIC TR | 1,390 | $55,000 | 0.0% | $39.57 | $34.91 | +12.9% | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 366 | $55,000 | 0.0% | $150.27 | $128.27 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| XEL | XCEL ENERGY INC | 829 | $55,000 | 0.0% | $66.34 * | $59.11 | -3.3% | COM | 98389B100 |
| — | INNOVATOR ETFS TR | 2,058 | $54,000 | 0.0% | $26.24 | $26.24 | — | DOUBLE STACKR 9 | 45782C136 |
| DDOG | DATADOG INC | 650 | $54,000 | 0.0% | $83.08 | $99.80 | -16.5% | CL A COM | 23804L103 |
| ORCL | ORACLE CORP | 741 | $52,000 | 0.0% | $70.18 * | $55.51 | +18.4% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 470 | $51,000 | 0.0% | $108.51 * | $92.76 | +6.8% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 653 | $50,000 | 0.0% | $76.57 * | $23.71 | +24.4% | COM | 26614N102 |
| IWF | ISHARES TR | 200 | $49,000 | 0.0% | $245.00 * | $56.92 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| IDXX | IDEXX LABS INC | 100 | $49,000 | 0.0% | $490.00 | $447.44 | +9.4% | COM | 45168D104 |
| RGLD | ROYAL GOLD INC | 446 | $48,000 | 0.0% | $107.62 | $115.52 | -6.8% | COM | 780287108 |
| IWS | ISHARES TR | 432 | $47,000 | 0.0% | $108.80 | $90.15 | +21.2% | RUS MDCP VAL ETF | 464287473 |
| FNDA | SCHWAB STRATEGIC TR | 882 | $45,000 | 0.0% | $51.02 * | $19.28 | +31.4% | SCHWAB FDT US SC | 808524763 |
| PPL | PPL CORP | 1,523 | $44,000 | 0.0% | $28.89 * | $23.16 | +4.2% | COM | 69351T106 |
| TFC | TRUIST FINL CORP | 756 | $44,000 | 0.0% | $58.20 * | $35.66 | +30.4% | COM | 89832Q109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 900 | $44,000 | 0.0% | $48.89 | $49.14 | — | ORD | G5876H105 |
| BNDX | VANGUARD CHARLOTTE FDS | 760 | $43,000 | 0.0% | $56.58 | $57.79 | -1.2% | INTL BD IDX ETF | 92203J407 |
| BCS | BARCLAYS PLC | 4,200 | $43,000 | 0.0% | $10.24 | $6.69 | +52.9% | ADR | 06738E204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 676 | $43,000 | 0.0% | $63.61 * | $50.03 | +4.3% | COM | 110122108 |
| DOW | DOW INC | 653 | $42,000 | 0.0% | $64.32 * | $39.03 | +26.2% | COM | 260557103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,850 | $41,000 | 0.0% | $22.16 | $19.46 | — | COM | 293792107 |
| ICLN | ISHARES TR | 1,639 | $40,000 | 0.0% | $24.41 | $22.48 | +8.1% | GL CLEAN ENE ETF | 464288224 |
| WAFD | WASHINGTON FED INC | 1,300 | $40,000 | 0.0% | $30.77 * | $20.00 | +31.1% | COM | 938824109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,612 | $39,000 | 0.0% | $14.93 | $15.11 | — | COM | 670657105 |
| GILD | GILEAD SCIENCES INC | 600 | $39,000 | 0.0% | $65.00 * | $49.35 | +9.3% | COM | 375558103 |
| UAL | UNITED AIRLS HLDGS INC | 686 | $39,000 | 0.0% | $56.85 | $40.45 | +42.2% | COM | 910047109 |
| SO | SOUTHERN CO | 626 | $39,000 | 0.0% | $62.30 * | $49.52 | +5.0% | COM | 842587107 |
| SCHH | SCHWAB STRATEGIC TR | 943 | $39,000 | 0.0% | $41.36 * | $18.49 | +11.1% | US REIT ETF | 808524847 |
| DAL | DELTA AIR LINES INC DEL | 795 | $38,000 | 0.0% | $47.80 | $35.38 | +32.7% | COM NEW | 247361702 |
| TIP | ISHARES TR | 299 | $38,000 | 0.0% | $127.09 | $126.57 | -0.8% | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 526 | $38,000 | 0.0% | $72.24 | $65.19 | +10.5% | CORE MSCI EAFE | 46432F842 |
| SPG | SIMON PPTY GROUP INC NEW | 324 | $37,000 | 0.0% | $114.20 * | $57.65 | +51.3% | COM | 828806109 |
| SPGM | SPDR INDEX SHS FDS | 710 | $37,000 | 0.0% | $52.11 | $46.22 | +13.3% | PORTFLI MSCI GBL | 78463X475 |
| VUG | VANGUARD INDEX FDS | 144 | $37,000 | 0.0% | $256.94 * | $39.91 | +7.3% | GROWTH ETF | 922908736 |
| MTCH | MATCH GROUP INC NEW | 269 | $37,000 | 0.0% | $137.55 * | $129.23 | +3.9% | COM | 57667L107 |
| VOO | VANGUARD INDEX FDS | 98 | $36,000 | 0.0% | $367.35 | $326.00 | +11.7% | S&P 500 ETF SHS | 922908363 |
| EQR | EQUITY RESIDENTIAL | 500 | $36,000 | 0.0% | $72.00 * | $46.26 | +29.1% | SH BEN INT | 29476L107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 262 | $36,000 | 0.0% | $137.40 * | $34.84 | +31.4% | S&P SMLCP INFO | 46138E115 |
| DVYE | ISHARES INC | 915 | $36,000 | 0.0% | $39.34 | $33.51 | +16.9% | EM MKTS DIV ETF | 464286319 |
| — | SL GREEN RLTY CORP | 498 | $35,000 | 0.0% | $70.28 | $70.28 | — | COM | 78440X804 |
| SPYG | SPDR SER TR | 610 | $34,000 | 0.0% | $55.74 | $52.55 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| UMAR | INNOVATOR ETFS TR | 1,141 | $33,000 | 0.0% | $28.92 | $27.41 | +3.9% | S&P 500 ULTRA | 45782C375 |
| CMCSA | COMCAST CORP NEW | 618 | $33,000 | 0.0% | $53.40 * | $41.66 | +13.5% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 223 | $33,000 | 0.0% | $147.98 | $135.52 | +8.5% | DIV APP ETF | 921908844 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 598 | $33,000 | 0.0% | $55.18 | $51.55 | +8.2% | GLB EX US ETF | 922042676 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,139 | $32,000 | 0.0% | $14.96 | $15.00 | -0.0% | PFD ETF | 46138E511 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 767 | $32,000 | 0.0% | $41.72 | $38.14 | +9.7% | NASDAQ CYB ETF | 33734X846 |
| — | CDK GLOBAL INC | 600 | $32,000 | 0.0% | $53.33 | $51.67 | — | COM | 12508E101 |
| IWM | ISHARES TR | 141 | $31,000 | 0.0% | $219.86 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| CTVA | CORTEVA INC | 653 | $30,000 | 0.0% | $45.94 * | $33.76 | +31.0% | COM | 22052L104 |
| NUMV | NUSHARES ETF TR | 875 | $30,000 | 0.0% | $34.29 | $32.61 | +5.5% | NUVEEN ESG MIDVL | 67092P508 |
| IWP | ISHARES TR | 288 | $29,000 | 0.0% | $100.69 | $95.16 | +7.3% | RUS MD CP GR ETF | 464287481 |
| USEP | INNOVATOR ETFS TR | 1,036 | $29,000 | 0.0% | $27.99 | $26.57 | +4.0% | S&P 500 ULTRA | 45782C649 |
| TT | TRANE TECHNOLOGIES PLC | 178 | $29,000 | 0.0% | $162.92 * | $129.28 | +20.6% | SHS | G8994E103 |
| D | DOMINION ENERGY INC | 383 | $29,000 | 0.0% | $75.72 * | $63.42 | -3.0% | COM | 25746U109 |
| IYT | ISHARES TR | 112 | $29,000 | 0.0% | $258.93 * | $53.40 | +20.6% | TRANS AVG ETF | 464287192 |
| BP | BP PLC | 1,155 | $28,000 | 0.0% | $24.24 | $18.85 | +29.2% | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 310 | $28,000 | 0.0% | $90.32 * | $60.35 | +17.0% | COM | 718172109 |
| YUMC | YUM CHINA HLDGS INC | 470 | $28,000 | 0.0% | $59.57 | $56.16 | +5.4% | COM | 98850P109 |
| — | IAC INTERACTIVECORP NEW | 125 | $27,000 | 0.0% | $216.00 | $192.00 | — | COM | 44891N109 |
| EMR | EMERSON ELEC CO | 300 | $27,000 | 0.0% | $90.00 * | $66.82 | +22.4% | COM | 291011104 |
| NOW | SERVICENOW INC | 54 | $27,000 | 0.0% | $500.00 * | $103.99 | -3.8% | COM | 81762P102 |
| SOXL | DIREXION SHS ETF TR | 690 | $26,000 | 0.0% | $37.68 | $36.48 | +4.7% | DLY SCOND 3XBU | 25459W458 |
| GOVT | ISHARES TR | 1,011 | $26,000 | 0.0% | $25.72 | $26.72 | -2.0% | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 128 | $26,000 | 0.0% | $203.13 | $184.77 | +11.9% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 67 | $25,000 | 0.0% | $373.13 * | $308.19 | +11.7% | COM | 91324P102 |
| MET | METLIFE INC | 403 | $25,000 | 0.0% | $62.03 * | $37.01 | +42.1% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 180 | $25,000 | 0.0% | $138.89 * | $103.86 | +28.6% | COM | 025816109 |
| BXP | BOSTON PROPERTIES INC | 250 | $25,000 | 0.0% | $100.00 * | $68.58 | +15.6% | COM | 101121101 |
| IWO | ISHARES TR | 79 | $24,000 | 0.0% | $303.80 | $254.86 | +18.0% | RUS 2000 GRW ETF | 464287648 |
| RPG | INVESCO EXCHANGE TRADED FD T | 144 | $24,000 | 0.0% | $166.67 * | $30.50 | +7.7% | S&P500 PUR GWT | 46137V266 |
| UBER | UBER TECHNOLOGIES INC | 430 | $23,000 | 0.0% | $53.49 | $44.81 | +21.6% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $23,000 | 0.0% | $23.00 | $27.43 | -15.1% | CL A | 69608A108 |
| — | CEL-SCI CORP | 1,500 | $23,000 | 0.0% | $15.33 | $11.33 | — | COM PAR NEW | 150837607 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 145 | $22,000 | 0.0% | $151.72 * | $133.05 | +6.3% | COM | 11133T103 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $22,000 | 0.0% | $110.00 * | $85.70 | +18.7% | COM | 302130109 |
| DVA | DAVITA INC | 200 | $22,000 | 0.0% | $110.00 * | $101.86 | +5.8% | COM | 23918K108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 267 | $22,000 | 0.0% | $82.40 | $82.84 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| ASAN | ASANA INC | 750 | $21,000 | 0.0% | $28.00 * | $25.57 | +11.8% | CL A | 04342Y104 |
| NVCR | NOVOCURE LTD | 150 | $20,000 | 0.0% | $133.33 | $136.84 | -3.4% | ORD SHS | G6674U108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100 | $20,000 | 0.0% | $200.00 * | $164.87 | +11.6% | COM | 502431109 |
| PMAR | INNOVATOR ETFS TR | 675 | $20,000 | 0.0% | $29.63 | $28.07 | +5.2% | S&P 500 PWR BUFR | 45782C383 |
| QCOM | QUALCOMM INC | 150 | $20,000 | 0.0% | $133.33 * | $129.71 | -7.8% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 259 | $19,000 | 0.0% | $73.36 * | $20.28 | +19.9% | US DIVIDEND EQ | 808524797 |
| RMD | RESMED INC | 100 | $19,000 | 0.0% | $190.00 | $190.91 | -2.4% | COM | 761152107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,613 | $19,000 | 0.0% | $11.78 | $11.97 | — | COM | 01879R106 |
| IWR | ISHARES TR | 250 | $19,000 | 0.0% | $76.00 * | $63.70 | +16.1% | RUS MID CAP ETF | 464287499 |
| CALY | CALLAWAY GOLF CO | 700 | $19,000 | 0.0% | $27.14 | $20.40 | +31.1% | COM | 131193104 |
| POCT | INNOVATOR ETFS TR | 624 | $18,000 | 0.0% | $28.85 | $27.15 | +5.0% | S&P 500 PWRETF | 45782C797 |
| NVDA | NVIDIA CORPORATION | 33 | $18,000 | 0.0% | $545.45 * | $13.35 | -0.2% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 120 | $17,000 | 0.0% | $141.67 * | $115.97 | +0.7% | COM | 494368103 |
| — | LUMINAR TECHNOLOGIES INC | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | COM CL A | 550424105 |
| RXT | RACKSPACE TECHNOLOGY INC | 700 | $17,000 | 0.0% | $24.29 * | $21.55 | +10.4% | COM | 750102105 |
| SPGI | S&P GLOBAL INC | 48 | $17,000 | 0.0% | $354.17 * | $323.21 | +5.0% | COM | 78409V104 |
| — | SUMO LOGIC INC | 900 | $17,000 | 0.0% | $18.89 | $23.95 | — | COM | 86646P103 |
| SCHV | SCHWAB STRATEGIC TR | 256 | $17,000 | 0.0% | $66.41 * | $18.69 | +16.4% | US LCAP VA ETF | 808524409 |
| AEP | AMERICAN ELEC PWR CO INC | 205 | $17,000 | 0.0% | $82.93 * | $72.00 | -1.1% | COM | 025537101 |
| A | AGILENT TECHNOLOGIES INC | 132 | $17,000 | 0.0% | $128.79 * | $106.93 | +15.1% | COM | 00846U101 |
| OLP | ONE LIBERTY PPTYS INC | 726 | $16,000 | 0.0% | $22.04 | $20.66 | — | COM | 682406103 |
| WFC | WELLS FARGO CO NEW | 400 | $16,000 | 0.0% | $40.00 * | $23.04 | +51.6% | COM | 949746101 |
| — | FIRST TR EXCHANGE TRADED FD | 242 | $15,000 | 0.0% | $61.98 | $57.85 | — | CHINDIA ETF | 33733A102 |
| VB | VANGUARD INDEX FDS | 70 | $15,000 | 0.0% | $214.29 | $176.41 | +21.4% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 234 | $15,000 | 0.0% | $64.10 | $59.56 | +8.1% | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE COM INC | 66 | $14,000 | 0.0% | $212.12 | $240.26 | -12.9% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 147 | $14,000 | 0.0% | $95.24 * | $75.68 | +5.9% | COM NEW | 26441C204 |
| — | GLOBAL X FDS | 1,512 | $14,000 | 0.0% | $9.26 | $8.60 | — | REIT ETF | 37950E127 |
| WM | WASTE MGMT INC DEL | 98 | $13,000 | 0.0% | $132.65 * | $107.44 | +11.5% | COM | 94106L109 |
| — | ATHERSYS INC NEW | 7,000 | $13,000 | 0.0% | $1.86 | $1.71 | — | COM | 04744L106 |
| MAN | MANPOWERGROUP INC | 128 | $13,000 | 0.0% | $101.56 * | $82.21 | +20.3% | COM | 56418H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 192 | $13,000 | 0.0% | $67.71 | $68.39 | -1.7% | INTER TERM TREAS | 92206C706 |
| VTRS | VIATRIS INC | 948 | $13,000 | 0.0% | $13.71 * | $13.33 | -14.4% | COM | 92556V106 |
| KO | COCA COLA CO | 242 | $13,000 | 0.0% | $53.72 * | $44.27 | +3.3% | COM | 191216100 |
| KRE | SPDR SER TR | 193 | $13,000 | 0.0% | $67.36 | $45.73 | +45.1% | S&P REGL BKG | 78464A698 |
| FNDF | SCHWAB STRATEGIC TR | 402 | $13,000 | 0.0% | $32.34 | $27.08 | +18.5% | SCHWB FDT INT LG | 808524755 |
| CRSP | CRISPR THERAPEUTICS AG | 106 | $13,000 | 0.0% | $122.64 | $118.20 | +3.1% | NAMEN AKT | H17182108 |
| MPT | MEDICAL PPTYS TRUST INC | 590 | $13,000 | 0.0% | $22.03 | $22.03 | — | COM | 58463J304 |
| AMD | ADVANCED MICRO DEVICES INC | 150 | $12,000 | 0.0% | $80.00 | $86.10 | -8.8% | COM | 007903107 |
| IR | INGERSOLL RAND INC | 245 | $12,000 | 0.0% | $48.98 | $41.17 | +18.9% | COM | 45687V106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 128 | $12,000 | 0.0% | $93.75 * | $67.41 | +12.8% | COM | 34964C106 |
| QS | QUANTUMSCAPE CORP | 260 | $12,000 | 0.0% | $46.15 * | $45.75 | -2.2% | COM CL A | 74767V109 |
| EMXC | ISHARES INC | 201 | $12,000 | 0.0% | $59.70 | $51.24 | +16.0% | MSCI EMRG CHN | 46434G764 |
| CWI | SPDR INDEX SHS FDS | 407 | $12,000 | 0.0% | $29.48 | $25.93 | +11.5% | MSCI ACWI EXUS | 78463X848 |
| DRI | DARDEN RESTAURANTS INC | 75 | $11,000 | 0.0% | $146.67 * | $91.43 | +33.0% | COM | 237194105 |
| ADI | ANALOG DEVICES INC | 69 | $11,000 | 0.0% | $159.42 * | $121.19 | +17.8% | COM | 032654105 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $11,000 | 0.0% | $55.00 * | $42.82 | +16.6% | COM | 039483102 |
| BND | VANGUARD BD INDEX FDS | 126 | $11,000 | 0.0% | $87.30 * | $87.99 | -3.7% | TOTAL BND MRKT | 921937835 |
| SNSR | GLOBAL X FDS | 320 | $11,000 | 0.0% | $34.38 * | $29.04 | +14.8% | INTERNET OF THNG | 37954Y780 |
| — | BARRICK GOLD CORP | 578 | $11,000 | 0.0% | $19.03 | $22.73 | — | COM | 067901108 |
| WEC | WEC ENERGY GROUP INC | 112 | $10,000 | 0.0% | $89.29 * | $82.07 | -2.8% | COM | 92939U106 |
| IYR | ISHARES TR | 104 | $10,000 | 0.0% | $96.15 * | $83.25 | +10.4% | U.S. REAL ES ETF | 464287739 |
| AZN | ASTRAZENECA PLC | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADR | 046353108 |
| PJUN | INNOVATOR ETFS TR | 323 | $10,000 | 0.0% | $30.96 | $29.63 | +3.5% | S&P 500 PWR BU | 45782C748 |
| TDOC | TELADOC HEALTH INC | 55 | $10,000 | 0.0% | $181.82 | $203.34 | -10.6% | COM | 87918A105 |
| RBLX | ROBLOX CORP | 150 | $10,000 | 0.0% | $66.67 * | $69.70 | -7.0% | CL A | 771049103 |
| CMI | CUMMINS INC | 38 | $10,000 | 0.0% | $263.16 * | $221.90 | +4.0% | COM | 231021106 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $9,000 | 0.0% | $90.00 * | $68.51 | +22.8% | COM | V7780T103 |
| CCL | CARNIVAL CORP | 338 | $9,000 | 0.0% | $26.63 | $17.78 | +49.3% | UNIT 99/99/9999 | 143658300 |
| TM | TOYOTA MOTOR CORP | 60 | $9,000 | 0.0% | $150.00 * | $139.79 | +11.6% | SP ADR REP2COM | 892331307 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 200 | $8,000 | 0.0% | $40.00 | $35.00 | — | UNIT LTD PARTN | 01881G106 |
| ABR | ARBOR REALTY TRUST INC | 511 | $8,000 | 0.0% | $15.66 | $13.70 | — | COM | 038923108 |
| SNOW | SNOWFLAKE INC | 35 | $8,000 | 0.0% | $228.57 | $284.55 | -19.4% | CL A | 833445109 |
| IXUS | ISHARES TR | 108 | $8,000 | 0.0% | $74.07 * | $70.14 | +0.2% | CORE MSCI TOTAL | 46432F834 |
| ENB | ENBRIDGE INC | 208 | $8,000 | 0.0% | $38.46 * | $21.70 | +23.0% | COM | 29250N105 |
| SLB | SCHLUMBERGER LTD | 300 | $8,000 | 0.0% | $26.67 * | $16.89 | +45.3% | COM | 806857108 |
| PCY | INVESCO EXCH TRADED FD TR II | 285 | $8,000 | 0.0% | $28.07 * | $27.91 | -4.1% | EMRNG MKT SVRG | 46138E784 |
| CSM | PROSHARES TR | 86 | $8,000 | 0.0% | $93.02 * | $40.03 | +14.0% | LARGE CAP CRE | 74347R248 |
| — | LIBERTY MEDIA CORP DEL | 192 | $8,000 | 0.0% | $41.67 | $41.67 | — | COM C SIRIUSXM | 531229607 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 40 | $7,000 | 0.0% | $175.00 | $117.91 | +47.7% | COM | 57164Y107 |
| — | LABORATORY CORP AMER HLDGS | 29 | $7,000 | 0.0% | $241.38 | $206.90 | — | COM NEW | 50540R409 |
| LBRDK | LIBERTY BROADBAND CORP | 48 | $7,000 | 0.0% | $145.83 * | $142.46 | -1.3% | COM SER C | 530307305 |
| CBRE | CBRE GROUP INC | 84 | $7,000 | 0.0% | $83.33 * | $56.51 | +40.0% | CL A | 12504L109 |
| URI | UNITED RENTALS INC | 22 | $7,000 | 0.0% | $318.18 | $204.61 | +55.9% | COM | 911363109 |
| TECL | DIREXION SHS ETF TR | 170 | $7,000 | 0.0% | $41.18 | $40.82 | +1.2% | DLY TECH BULL 3X | 25459W102 |
| PINS | PINTEREST INC | 100 | $7,000 | 0.0% | $70.00 * | $59.99 | +23.4% | CL A | 72352L106 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $7,000 | 0.0% | $466.67 | $484.19 | -2.8% | COM | 75886F107 |
| EBAY | EBAY INC. | 100 | $6,000 | 0.0% | $60.00 * | $46.69 | +20.6% | COM | 278642103 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $6,000 | 0.0% | $300.00 | $280.94 | +6.6% | COM | 666807102 |
| — | EYEGATE PHARMACEUTICALS INC | 1,171 | $6,000 | 0.0% | $5.12 | $5.12 | — | COM NEW | 30233M503 |
| PSEP | INNOVATOR ETFS TR | 202 | $6,000 | 0.0% | $29.70 * | $27.15 | +5.9% | S&P 500 PWR | 45782C656 |
| WPP | WPP PLC NEW | 97 | $6,000 | 0.0% | $61.86 * | $47.33 | +35.0% | ADR | 92937A102 |
| V | VISA INC | 30 | $6,000 | 0.0% | $200.00 * | $197.22 | +3.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 14 | $6,000 | 0.0% | $428.57 * | $34.82 | +20.7% | COM | 11135F101 |
| BX | BLACKSTONE GROUP INC | 84 | $6,000 | 0.0% | $71.43 * | $48.94 | +29.9% | COM | 09260D107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18 | $6,000 | 0.0% | $333.33 * | $445.83 | -27.9% | CL A | 98980L101 |
| — | CANOPY GROWTH CORP | 180 | $6,000 | 0.0% | $33.33 | $29.63 | — | COM | 138035100 |
| WMT | WALMART INC | 40 | $5,000 | 0.0% | $125.00 * | $45.24 | -6.1% | COM | 931142103 |
| EL | LAUDER ESTEE COS INC | 18 | $5,000 | 0.0% | $277.78 * | $223.63 | +21.3% | CL A | 518439104 |
| EVRG | EVERGY INC | 78 | $5,000 | 0.0% | $64.10 * | $44.68 | +10.2% | COM | 30034W106 |
| CE | CELANESE CORP DEL | 36 | $5,000 | 0.0% | $138.89 | $113.78 | +21.3% | COM | 150870103 |
| TMUS | T-MOBILE US INC | 40 | $5,000 | 0.0% | $125.00 * | $119.35 | +1.4% | COM | 872590104 |
| FNDE | SCHWAB STRATEGIC TR | 160 | $5,000 | 0.0% | $31.25 | $26.08 | +17.9% | SCHWB FDT EMK LG | 808524730 |
| DHR | DANAHER CORPORATION | 24 | $5,000 | 0.0% | $208.33 * | $196.00 | -0.3% | COM | 235851102 |
| CSX | CSX CORP | 50 | $5,000 | 0.0% | $100.00 * | $26.81 | +12.4% | COM | 126408103 |
| ARCC | ARES CAPITAL CORP | 250 | $5,000 | 0.0% | $20.00 * | $9.58 | +25.6% | COM | 04010L103 |
| — | AMC ENTMT HLDGS INC | 357 | $4,000 | 0.0% | $11.20 | $11.20 | — | CL A COM | 00165C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26 | $4,000 | 0.0% | $153.85 * | $139.36 | -2.1% | COM | 030420103 |
| APT | ALPHA PRO TECH LTD | 400 | $4,000 | 0.0% | $10.00 * | $13.26 | -26.4% | COM | 020772109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 100 | $4,000 | 0.0% | $40.00 * | $35.37 | +25.6% | COM | 419870100 |
| HOPE | HOPE BANCORP INC | 281 | $4,000 | 0.0% | $14.23 * | $9.31 | +61.7% | COM | 43940T109 |
| HSTM | HEALTHSTREAM INC | 200 | $4,000 | 0.0% | $20.00 * | $20.09 | +11.2% | COM | 42222N103 |
| BURL | BURLINGTON STORES INC | 14 | $4,000 | 0.0% | $285.71 * | $222.79 | +34.1% | COM | 122017106 |
| NIO | NIO INC | 103 | $4,000 | 0.0% | $38.83 | $38.69 | +0.8% | SPON ADS | 62914V106 |
| NGL | NGL ENERGY PARTNERS LP | 1,811 | $4,000 | 0.0% | $2.21 | $2.21 | — | COM UNIT REPST | 62913M107 |
| ARKG | ARK ETF TR | 45 | $4,000 | 0.0% | $88.89 | $99.19 | -10.5% | GENOMIC REV ETF | 00214Q302 |
| — | J P MORGAN EXCHANGE-TRADED F | 126 | $4,000 | 0.0% | $31.75 | $31.75 | — | BETABULDRS CDA | 46641Q696 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 46 | $4,000 | 0.0% | $86.96 * | $77.07 | -4.7% | CL A | 099502106 |
| — | J P MORGAN EXCHANGE-TRADED F | 154 | $4,000 | 0.0% | $25.97 | $25.97 | — | BETBULD JAPAN | 46641Q712 |
| ARKQ | ARK ETF TR | 51 | $4,000 | 0.0% | $78.43 * | $87.90 | -4.5% | AUTNMUS TECHNLGY | 00214Q203 |
| LI | LI AUTO INC | 153 | $4,000 | 0.0% | $26.14 * | $27.42 | -8.8% | SPONSORED ADS | 50202M102 |
| — | GABELLI DIVID & INCOME TR | 155 | $4,000 | 0.0% | $25.81 | $19.69 | — | COM | 36242H104 |
| — | LIBERTY MEDIA CORP DEL | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | COM A SIRIUSXM | 531229409 |
| KBE | SPDR SER TR | 76 | $4,000 | 0.0% | $52.63 | $37.21 | +39.4% | S&P BK ETF | 78464A797 |
| IXC | ISHARES TR | 142 | $4,000 | 0.0% | $28.17 * | $18.69 | +31.9% | GLOBAL ENERG ETF | 464287341 |
| EEMS | ISHARES INC | 64 | $4,000 | 0.0% | $62.50 * | $55.99 | +2.7% | EM MKT SM-CP ETF | 464286475 |
| DG | DOLLAR GEN CORP NEW | 20 | $4,000 | 0.0% | $200.00 * | $198.05 | -5.0% | COM | 256677105 |
| HYG | ISHARES TR | 42 | $4,000 | 0.0% | $95.24 * | $87.00 | +0.2% | IBOXX HI YD ETF | 464288513 |
| PGR | PROGRESSIVE CORP | 46 | $4,000 | 0.0% | $86.96 | $80.60 | +6.0% | COM | 743315103 |
| EMN | EASTMAN CHEM CO | 24 | $3,000 | 0.0% | $125.00 * | $77.45 | +20.1% | COM | 277432100 |
| — | DICERNA PHARMACEUTICALS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 253031108 |
| EWX | SPDR INDEX SHS FDS | 54 | $3,000 | 0.0% | $55.56 | $48.03 | +15.3% | S&P EMKTSC ETF | 78463X756 |
| — | ALEXION PHARMACEUTICALS INC | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | COM | 015351109 |
| APH | AMPHENOL CORP NEW | 52 | $3,000 | 0.0% | $57.69 * | $30.16 | +4.7% | CL A | 032095101 |
| AZO | AUTOZONE INC | 2 | $3,000 | 0.0% | $1500.00 * | $1158.08 | +21.3% | COM | 053332102 |
| NUMG | NUSHARES ETF TR | 59 | $3,000 | 0.0% | $50.85 | $50.23 | -0.3% | NUVEEN ESG MIDCP | 67092P409 |
| W | WAYFAIR INC | 10 | $3,000 | 0.0% | $300.00 * | $265.47 | +18.6% | CL A | 94419L101 |
| LBRDA | LIBERTY BROADBAND CORP | 24 | $3,000 | 0.0% | $125.00 * | $141.35 | -3.8% | COM SER A | 530307107 |
| TLT | ISHARES TR | 22 | $3,000 | 0.0% | $136.36 | $144.96 | -6.6% | 20 YR TR BD ETF | 464287432 |
| — | J P MORGAN EXCHANGE-TRADED F | 124 | $3,000 | 0.0% | $24.19 | $24.19 | — | BETBULD EUROPE | 46641Q720 |
| — | J P MORGAN EXCHANGE-TRADED F | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | BETABULDR DEVE | 46641Q688 |
| — | LIBERTY MEDIA CORP DEL | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM SER C FRMLA | 531229854 |
| KHC | KRAFT HEINZ CO | 42 | $2,000 | 0.0% | $47.62 * | $25.55 | +25.3% | COM | 500754106 |
| BHF | BRIGHTHOUSE FINL INC | 48 | $2,000 | 0.0% | $41.67 * | $33.58 | +31.8% | COM | 10922N103 |
| BYND | BEYOND MEAT INC | 16 | $2,000 | 0.0% | $125.00 * | $147.03 | -11.5% | COM | 08862E109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 145 | $2,000 | 0.0% | $13.79 * | $8.64 | +31.4% | SHS USD | G4863A108 |
| IEF | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $116.51 | -3.1% | BARCLAYS 7 10 YR | 464287440 |
| EWJ | ISHARES INC | 32 | $2,000 | 0.0% | $62.50 * | $69.26 | -1.1% | MSCI JPN ETF NEW | 46434G822 |
| USCI | UNITED STS COMMODITY INDEX F | 48 | $2,000 | 0.0% | $41.67 * | $30.73 | +16.0% | COMM IDX FND | 911717106 |
| ACNB | ACNB CORP | 84 | $2,000 | 0.0% | $23.81 * | $20.24 | +24.0% | COM | 000868109 |
| AMP | AMERIPRISE FINL INC | 10 | $2,000 | 0.0% | $200.00 * | $165.41 | +30.8% | COM | 03076C106 |
| — | ACTIVISION BLIZZARD INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 00507V109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 441 | $1,000 | 0.0% | $2.27 | $2.27 | — | UNIT L P INT | 573331105 |
| MBB | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $109.53 | -1.0% | MBS ETF | 464288588 |
| VOD | VODAFONE GROUP PLC NEW | 45 | $1,000 | 0.0% | $22.22 * | $15.65 | +17.8% | SPONSORED ADR | 92857W308 |
| — | LIBERTY MEDIA CORP DEL | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM SER A FRMLA | 531229870 |
| — | FRONTLINE LTD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SHS NEW | G3682E192 |
| FCPT | FOUR CORNERS PPTY TR INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 35086T109 |
| — | LIBERTY MEDIA CORP DEL | 19 | $1,000 | 0.0% | $52.63 | — | — | COM C BRAVES GRP | 531229888 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $1,000 | 0.0% | $1000.00 * | $636.54 | -3.1% | CL A | 16119P108 |
| — | SIRIUS XM HOLDINGS INC | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 82968B103 |
| — | DRAFTKINGS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM CL A | 26142R104 |
| DBX | DROPBOX INC | 50 | $1,000 | 0.0% | $20.00 * | $20.36 | +30.9% | CL A | 26210C104 |
| RPM | RPM INTL INC | 10 | $1,000 | 0.0% | $100.00 * | $88.17 | +4.2% | COM | 749685103 |
| SXC | SUNCOKE ENERGY INC | 126 | $1,000 | 0.0% | $7.94 * | $4.19 | +67.5% | COM | 86722A103 |
| — | LIBERTY MEDIA CORP DEL | 9 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | FIRST TR INTER DUR PFD & IN | 17 | $0 | 0.0% | $0.00 | — | — | COM | 33718W103 |
| WAB | WABTEC | 4 | $0 | 0.0% | $0.00 | $66.42 | +16.0% | COM | 929740108 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 375 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/30/2030 | 110122140 |
| ADMA | ADMA BIOLOGICS INC | 100 | $0 | 0.0% | $0.00 | $2.10 | -16.3% | COM | 000899104 |