Location: Sparta, NJ
CIK: 0001844278 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJJ | ISHARES TR | 93,490 | $9.633M | 6.1% | $103.04 | $78.77 | +30.8% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 117,039 | $9.268M | 5.9% | $79.19 | $67.23 | +17.8% | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 124,784 | $9.223M | 5.9% | $73.91 | $60.94 | +21.3% | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 68,718 | $8.936M | 5.7% | $130.04 | $103.28 | +25.9% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 81,694 | $8.224M | 5.2% | $100.67 | $75.30 | +33.7% | SP SMCP600VL ETF | 464287879 |
| IAU | ISHARES GOLD TR | 223,145 | $7.455M | 4.7% | $33.41 | $34.53 | -3.2% | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 23,382 | $6.151M | 3.9% | $263.07 * | $42.13 | +24.9% | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 104,130 | $5.618M | 3.6% | $53.95 * | $14.10 | +27.5% | SCHWAB FDT US LG | 808524771 |
| IVV | ISHARES TR | 11,899 | $5.126M | 3.3% | $430.79 | $355.94 | +21.0% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 97,640 | $4.93M | 3.1% | $50.49 | $43.99 | +14.8% | FTSE DEV MKT ETF | 921943858 |
| IDV | ISHARES TR | 131,816 | $4.01M | 2.6% | $30.42 | $28.95 | +5.1% | INTL SEL DIV ETF | 464288448 |
| IVE | ISHARES TR | 27,264 | $3.965M | 2.5% | $145.43 | $121.74 | +19.5% | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 36,756 | $3.799M | 2.4% | $103.36 | $89.03 | +16.1% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 31,696 | $3.226M | 2.1% | $101.78 | $85.17 | +19.5% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 18,717 | $3.074M | 2.0% | $164.24 | $174.97 | -6.1% | GOLD SHS | 78463V107 |
| FNDC | SCHWAB STRATEGIC TR | 75,864 | $2.937M | 1.9% | $38.71 | $37.41 | +3.5% | SCHWB FDT INT SC | 808524748 |
| AAPL | APPLE INC | 17,522 | $2.479M | 1.6% | $141.48 * | $118.74 | +16.5% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 16,689 | $2.33M | 1.5% | $139.61 | $114.25 | +22.2% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 12,723 | $2.153M | 1.4% | $169.22 | $134.95 | +25.4% | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 19,633 | $2.144M | 1.4% | $109.20 | $82.16 | +32.9% | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 17,695 | $1.884M | 1.2% | $106.47 | $99.03 | +7.5% | EAFE GRWTH ETF | 464288885 |
| VOT | VANGUARD INDEX FDS | 7,856 | $1.856M | 1.2% | $236.25 | $202.03 | +17.0% | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 10,415 | $1.682M | 1.1% | $161.50 * | $128.26 | +11.3% | COM | 478160104 |
| DGS | WISDOMTREE TR | 29,079 | $1.555M | 1.0% | $53.48 | $51.50 | +3.8% | EMG MKTS SMCAP | 97717W281 |
| VBK | VANGUARD INDEX FDS | 5,501 | $1.541M | 1.0% | $280.13 | $266.25 | +5.2% | SML CP GRW ETF | 922908595 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,305 | $1.315M | 0.8% | $158.34 * | $24.90 | +27.2% | FTSE RAFI 1000 | 46137V613 |
| SIGI | SELECTIVE INS GROUP INC | 15,258 | $1.152M | 0.7% | $75.50 * | $55.25 | +27.6% | COM | 816300107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,254 | $1.141M | 0.7% | $182.44 * | $27.15 | +34.4% | FTSE RAFI 1500 | 46137V597 |
| SCZ | ISHARES TR | 15,255 | $1.135M | 0.7% | $74.40 | $72.53 | +2.6% | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 2,611 | $1.12M | 0.7% | $428.95 | $354.77 | +21.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 264 | $867K | 0.6% | $3284.09 * | $159.58 | +2.9% | COM | 023135106 |
| — | LAKELAND BANCORP INC | 47,550 | $838K | 0.5% | $17.62 | $13.40 | — | COM | 511637100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,057 | $834K | 0.5% | $272.82 | $220.20 | +23.9% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,484 | $824K | 0.5% | $49.99 | $47.43 | +5.4% | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 6,847 | $754K | 0.5% | $110.12 | $113.23 | -2.8% | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 19,265 | $748K | 0.5% | $38.83 | $37.37 | +3.9% | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 2,012 | $720K | 0.5% | $357.85 | $296.61 | +20.7% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 3,897 | $710K | 0.5% | $182.19 * | $136.91 | +10.0% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,417 | $678K | 0.4% | $153.50 | $156.29 | -1.7% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 2,810 | $665K | 0.4% | $236.65 * | $50.87 | +16.4% | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 1,887 | $640K | 0.4% | $339.16 | $272.24 | +23.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,184 | $616K | 0.4% | $282.05 * | $224.88 | +21.1% | COM | 594918104 |
| DE | DEERE & CO | 1,804 | $604K | 0.4% | $334.81 * | $232.12 | +36.3% | COM | 244199105 |
| GOOGL | ALPHABET INC | 210 | $561K | 0.4% | $2671.43 * | $86.60 | +53.2% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 8,626 | $559K | 0.4% | $64.80 * | $45.59 | +10.6% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 9,366 | $551K | 0.4% | $58.83 * | $30.36 | +65.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,265 | $546K | 0.3% | $241.06 * | $193.69 | +13.0% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 17,356 | $529K | 0.3% | $30.48 | $31.73 | -3.9% | EMRG MKTEQ ETF | 808524706 |
| PJAN | INNOVATOR ETFS TR | 15,858 | $518K | 0.3% | $32.66 | $30.51 | +7.0% | US EQTY PWR BUF | 45782C508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,356 | $503K | 0.3% | $149.88 | $118.93 | +26.0% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 1,083 | $487K | 0.3% | $449.68 * | $347.39 | +23.1% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 5,390 | $482K | 0.3% | $89.42 | $90.98 | -1.7% | INTERMED TERM | 921937819 |
| PEP | PEPSICO INC | 3,051 | $459K | 0.3% | $150.44 * | $121.24 | +8.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,293 | $425K | 0.3% | $328.69 * | $242.47 | +21.9% | COM | 437076102 |
| — | 1ST CONSTITUTION BANCORP | 17,121 | $405K | 0.3% | $23.66 | $15.85 | — | COM | 31986N102 |
| BDX | BECTON DICKINSON & CO | 1,609 | $396K | 0.3% | $246.12 * | $214.58 | +4.2% | COM | 075887109 |
| GOOG | ALPHABET INC | 148 | $394K | 0.3% | $2662.16 * | $88.04 | +50.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,581 | $361K | 0.2% | $139.87 * | $123.64 | +1.7% | COM | 742718109 |
| MDYV | SPDR SER TR | 5,108 | $338K | 0.2% | $66.17 | $51.00 | +29.9% | S&P 400 MDCP VAL | 78464A839 |
| QUAL | ISHARES TR | 2,551 | $336K | 0.2% | $131.71 | $137.03 | -3.9% | MSCI USA QLT FCT | 46432F339 |
| DIVS | GUINNESS ATKINSON FDS | 13,390 | $335K | 0.2% | $25.02 | $25.57 | -2.1% | SMARTETFS DIVID | 402031835 |
| TD | TORONTO DOMINION BK ONT | 4,800 | $318K | 0.2% | $66.25 | $53.34 | +24.0% | COM NEW | 891160509 |
| GOVT | ISHARES TR | 11,877 | $315K | 0.2% | $26.52 | $26.49 | +0.2% | US TREAS BD ETF | 46429B267 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,211 | $307K | 0.2% | $138.85 * | $93.41 | +19.8% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 3,720 | $305K | 0.2% | $81.99 | $82.34 | -0.5% | SHORT TRM BOND | 921937827 |
| IHI | ISHARES TR | 4,783 | $300K | 0.2% | $62.72 | $61.83 | +1.5% | U.S. MED DVC ETF | 464288810 |
| SPAB | SPDR SER TR | 9,950 | $297K | 0.2% | $29.85 | $30.12 | -0.9% | PORTFOLIO AGRGTE | 78464A649 |
| CRL | CHARLES RIV LABS INTL INC | 700 | $289K | 0.2% | $412.86 | $368.80 | +11.9% | COM | 159864107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,028 | $286K | 0.2% | $56.88 | $57.25 | -0.5% | TOTAL INT BD ETF | 92203J407 |
| ABBV | ABBVIE INC | 2,576 | $278K | 0.2% | $107.92 * | $80.38 | +14.3% | COM | 00287Y109 |
| TIP | ISHARES TR | 2,125 | $271K | 0.2% | $127.53 | $127.44 | +0.2% | TIPS BD ETF | 464287176 |
| UNP | UNION PAC CORP | 1,364 | $267K | 0.2% | $195.75 * | $181.21 | -1.9% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,300 | $260K | 0.2% | $200.00 * | $147.45 | +24.0% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,778 | $258K | 0.2% | $54.00 * | $43.90 | -5.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 1,504 | $254K | 0.2% | $168.88 * | $140.23 | +17.9% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 1,054 | $252K | 0.2% | $239.09 * | $204.73 | +6.6% | COM | 655844108 |
| DVY | ISHARES TR | 2,188 | $251K | 0.2% | $114.72 | $91.22 | +25.8% | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 306 | $237K | 0.2% | $774.51 * | $170.65 | +51.5% | COM | 88160R101 |
| LOW | LOWES COS INC | 1,118 | $227K | 0.1% | $203.04 * | $148.05 | +26.3% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 1,349 | $221K | 0.1% | $163.83 * | $98.14 | +49.3% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 1,129 | $221K | 0.1% | $195.75 * | $130.64 | +36.9% | COM | 369550108 |
| T | AT&T INC | 8,143 | $220K | 0.1% | $27.02 * | $15.49 | +0.9% | COM | 00206R102 |
| MUB | ISHARES TR | 1,866 | $217K | 0.1% | $116.29 | $117.05 | -0.8% | NATIONAL MUN ETF | 464288414 |
| SDY | SPDR SER TR | 1,836 | $216K | 0.1% | $117.65 | $101.18 | +16.2% | S&P DIVID ETF | 78464A763 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,093 | $214K | 0.1% | $30.17 | $27.68 | +9.2% | S&P INTL QULTY | 46138E214 |
| SCHF | SCHWAB STRATEGIC TR | 5,135 | $199K | 0.1% | $38.75 * | $16.86 | +14.8% | INTL EQTY ETF | 808524805 |
| LLY | LILLY ELI & CO | 851 | $197K | 0.1% | $231.49 * | $141.36 | +56.9% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 1,870 | $190K | 0.1% | $101.60 * | $65.50 | +30.3% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 960 | $188K | 0.1% | $195.83 * | $106.49 | +56.5% | COM | 693475105 |
| SCHB | SCHWAB STRATEGIC TR | 1,781 | $185K | 0.1% | $103.87 * | $14.24 | +21.5% | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 3,673 | $185K | 0.1% | $50.37 | $48.08 | +4.8% | MSCI EMG MKT ETF | 464287234 |
| IGV | ISHARES TR | 461 | $184K | 0.1% | $399.13 * | $66.26 | +20.5% | EXPANDED TECH | 464287515 |
| CAT | CATERPILLAR INC | 950 | $182K | 0.1% | $191.58 * | $153.98 | +15.1% | COM | 149123101 |
| MDYG | SPDR SER TR | 2,353 | $178K | 0.1% | $75.65 | $63.99 | +18.2% | S&P 400 MDCP GRW | 78464A821 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,528 | $174K | 0.1% | $68.83 | $63.10 | +8.9% | VNG RUS1000VAL | 92206C714 |
| ARKK | ARK ETF TR | 1,561 | $173K | 0.1% | $110.83 | $108.40 | +2.0% | INNOVATION ETF | 00214Q104 |
| — | LAM RESEARCH CORP | 300 | $171K | 0.1% | $570.00 | $570.00 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 877 | $169K | 0.1% | $192.70 * | $134.60 | +26.0% | COM | 882508104 |
| EFA | ISHARES TR | 2,126 | $166K | 0.1% | $78.08 | $74.32 | +5.0% | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 626 | $165K | 0.1% | $263.58 * | $214.57 | +17.6% | COM | 863667101 |
| DFAT | DIMENSIONAL ETF TRUST | 3,435 | $153K | 0.1% | $44.54 | $44.90 | -1.1% | US TARGETED VLU | 25434V609 |
| HSY | HERSHEY CO | 900 | $152K | 0.1% | $168.89 * | $130.99 | +16.4% | COM | 427866108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,794 | $148K | 0.1% | $82.50 | $82.68 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| PPG | PPG INDS INC | 1,020 | $146K | 0.1% | $143.14 * | $125.98 | +4.0% | COM | 693506107 |
| SLYG | SPDR SER TR | 1,664 | $145K | 0.1% | $87.14 | $70.58 | +23.4% | S&P 600 SMCP GRW | 78464A201 |
| LEMB | ISHARES INC | 3,294 | $140K | 0.1% | $42.50 | $43.35 | -2.3% | JP MORGAN EM ETF | 464286517 |
| VB | VANGUARD INDEX FDS | 640 | $140K | 0.1% | $218.75 | $216.74 | +0.9% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 479 | $139K | 0.1% | $290.19 * | $46.77 | +3.4% | GROWTH ETF | 922908736 |
| SLYV | SPDR SER TR | 1,698 | $139K | 0.1% | $81.86 | $59.42 | +37.9% | S&P 600 SMCP VAL | 78464A300 |
| CMCSA | COMCAST CORP NEW | 2,338 | $131K | 0.1% | $56.03 * | $47.11 | +4.7% | CL A | 20030N101 |
| DFAE | DIMENSIONAL ETF TRUST | 4,736 | $129K | 0.1% | $27.24 | $28.37 | -4.0% | EMGR CRE EQT MNG | 25434V302 |
| SCHD | SCHWAB STRATEGIC TR | 1,743 | $129K | 0.1% | $74.01 * | $24.65 | +0.4% | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 1,710 | $128K | 0.1% | $74.85 * | $64.95 | +1.3% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 1,077 | $127K | 0.1% | $117.92 * | $99.26 | +10.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 2,322 | $126K | 0.1% | $54.26 * | $38.60 | +23.7% | COM | 17275R102 |
| PDN | INVESCO EXCH TRADED FD TR II | 3,285 | $123K | 0.1% | $37.44 | $35.58 | +5.6% | FTSE RAFI SML | 46138E735 |
| PNOV | INNOVATOR ETFS TR | 4,037 | $123K | 0.1% | $30.47 | $28.24 | +7.9% | US EQTY PWR BUF | 45782C573 |
| GSLC | GOLDMAN SACHS ETF TR | 1,415 | $122K | 0.1% | $86.22 | $84.52 | +1.8% | ACTIVEBETA US LG | 381430503 |
| AGG | ISHARES TR | 1,045 | $120K | 0.1% | $114.83 | $115.62 | -0.7% | CORE US AGGBD ET | 464287226 |
| CBU | COMMUNITY BK SYS INC | 1,668 | $114K | 0.1% | $68.35 * | $68.01 | -12.2% | COM | 203607106 |
| IBB | ISHARES TR | 699 | $113K | 0.1% | $161.66 | $142.91 | +13.1% | ISHARES BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 1,426 | $112K | 0.1% | $78.54 * | $65.64 | +6.9% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 1,506 | $109K | 0.1% | $72.38 * | $64.61 | -3.2% | COM | 209115104 |
| PFE | PFIZER INC | 2,438 | $105K | 0.1% | $43.07 * | $28.49 | +21.8% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 1,360 | $103K | 0.1% | $75.74 * | $73.42 | -7.0% | COM | 194162103 |
| A | AGILENT TECHNOLOGIES INC | 632 | $100K | 0.1% | $158.23 * | $146.59 | +4.3% | COM | 00846U101 |
| MMM | 3M CO | 562 | $99,000 | 0.1% | $176.16 * | $119.52 | +4.5% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 1,141 | $99,000 | 0.1% | $86.77 * | $65.26 | +26.0% | COM | 68389X105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 654 | $96,000 | 0.1% | $146.79 * | $135.38 | +1.2% | COM | 98956P102 |
| GE | GENERAL ELECTRIC CO | 921 | $95,000 | 0.1% | $103.15 * | $62.95 | -0.1% | COM NEW | 369604301 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,252 | $95,000 | 0.1% | $42.18 | $36.03 | +17.5% | S&P500 HDL VOL | 46138E362 |
| SPYD | SPDR SER TR | 2,375 | $93,000 | 0.1% | $39.16 | $40.16 | -2.6% | PRTFLO S&P500 HI | 78468R788 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,435 | $92,000 | 0.1% | $64.11 | $54.11 | +19.0% | ROBO GLB ETF | 301505707 |
| MDT | MEDTRONIC PLC | 734 | $92,000 | 0.1% | $125.34 * | $95.08 | +16.1% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 516 | $90,000 | 0.1% | $174.42 * | $130.07 | +26.0% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 1,320 | $89,000 | 0.1% | $67.42 * | $30.72 | +88.8% | COM | 20825C104 |
| SPMD | SPDR SER TR | 1,900 | $88,000 | 0.1% | $46.32 | $47.22 | -2.2% | PORTFOLIO S&P400 | 78464A847 |
| DDOG | DATADOG INC | 600 | $85,000 | 0.1% | $141.67 | $99.80 | +41.6% | CL A COM | 23804L103 |
| EW | EDWARDS LIFESCIENCES CORP | 735 | $83,000 | 0.1% | $112.93 | $82.95 | +36.5% | COM | 28176E108 |
| F | FORD MTR CO DEL | 5,860 | $83,000 | 0.1% | $14.16 * | $7.04 | +52.5% | COM | 345370860 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,324 | $81,000 | 0.1% | $61.18 * | $48.92 | +8.0% | COM | 744573106 |
| PRU | PRUDENTIAL FINL INC | 774 | $81,000 | 0.1% | $104.65 * | $65.40 | +31.0% | COM | 744320102 |
| INTC | INTEL CORP | 1,504 | $80,000 | 0.1% | $53.19 * | $44.15 | +11.2% | COM | 458140100 |
| BP | BP PLC | 2,894 | $79,000 | 0.1% | $27.30 | $23.13 | +18.1% | SPONSORED ADR | 055622104 |
| BAC | BK OF AMERICA CORP | 1,826 | $78,000 | 0.0% | $42.72 * | $23.66 | +61.3% | COM | 060505104 |
| WIP | SPDR SER TR | 1,430 | $78,000 | 0.0% | $54.55 | $55.96 | -2.7% | FTSE INT GVT ETF | 78464A490 |
| PYPL | PAYPAL HLDGS INC | 300 | $78,000 | 0.0% | $260.00 | $236.86 | +9.6% | COM | 70450Y103 |
| — | INNOVATOR ETFS TR | 2,688 | $78,000 | 0.0% | $29.02 | $27.16 | — | DOUBLE STACKR 9 | 45782C219 |
| FDX | FEDEX CORP | 356 | $78,000 | 0.0% | $219.10 * | $250.65 | -19.9% | COM | 31428X106 |
| BJAN | INNOVATOR ETFS TR | 2,157 | $78,000 | 0.0% | $36.16 | $31.88 | +13.1% | US EQTY BUFR JAN | 45782C409 |
| PSX | PHILLIPS 66 | 1,093 | $77,000 | 0.0% | $70.45 * | $52.05 | +14.5% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 567 | $77,000 | 0.0% | $135.80 | $112.44 | +20.4% | VALUE ETF | 922908744 |
| XSOE | WISDOMTREE TR | 2,000 | $75,000 | 0.0% | $37.50 | $41.33 | -9.7% | EM EX ST-OWNED | 97717X578 |
| ITT | ITT INC | 878 | $75,000 | 0.0% | $85.42 | $82.49 | +4.1% | COM | 45073V108 |
| AMGN | AMGEN INC | 348 | $74,000 | 0.0% | $212.64 * | $196.32 | -5.4% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 1,257 | $73,000 | 0.0% | $58.07 * | $50.13 | +4.0% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 665 | $73,000 | 0.0% | $109.77 * | $88.24 | +13.1% | COM | 855244109 |
| — | INTERPUBLIC GROUP COS INC | 1,932 | $71,000 | 0.0% | $36.75 * | $17.29 | +80.6% | COM | 460690100 |
| RWX | SPDR INDEX SHS FDS | 1,943 | $69,000 | 0.0% | $35.51 | $31.73 | +11.9% | DJ INTL RL ETF | 78463X863 |
| SPSM | SPDR SER TR | 1,500 | $64,000 | 0.0% | $42.67 | $43.14 | -1.3% | PORTFOLIO S&P600 | 78468R853 |
| UFEB | INNOVATOR ETFS TR | 2,313 | $64,000 | 0.0% | $27.67 | $25.56 | +7.6% | S&P 500 ULTRA | 45782C425 |
| SLV | ISHARES SILVER TR | 3,100 | $64,000 | 0.0% | $20.65 | $22.48 | -8.7% | ISHARES | 46428Q109 |
| LEA | LEAR CORP | 400 | $63,000 | 0.0% | $157.50 * | $156.37 | -10.0% | COM NEW | 521865204 |
| PAPR | INNOVATOR ETFS TR | 2,177 | $62,000 | 0.0% | $28.48 | $27.02 | +5.8% | US EQT PWR BUF | 45782C870 |
| IDXX | IDEXX LABS INC | 100 | $62,000 | 0.0% | $620.00 | $447.44 | +39.0% | COM | 45168D104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,448 | $61,000 | 0.0% | $42.13 | $28.99 | +44.2% | COM | 29415F104 |
| MAR | MARRIOTT INTL INC NEW | 403 | $60,000 | 0.0% | $148.88 * | $115.10 | +24.1% | CL A | 571903202 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 22,031 | $59,000 | 0.0% | $2.68 | $3.03 | -11.5% | COM | 230770109 |
| IWD | ISHARES TR | 368 | $58,000 | 0.0% | $157.61 | $128.27 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| — | VEREIT INC | 1,272 | $58,000 | 0.0% | $45.60 | $37.59 | — | COM | 92339V308 |
| SCHC | SCHWAB STRATEGIC TR | 1,390 | $58,000 | 0.0% | $41.73 | $34.91 | +18.9% | INTL SCEQT ETF | 808524888 |
| KMI | KINDER MORGAN INC DEL | 3,496 | $58,000 | 0.0% | $16.59 * | $9.94 | +32.1% | COM | 49456B101 |
| — | INNOVATOR ETFS TR | 2,058 | $57,000 | 0.0% | $27.70 | $26.24 | — | DOUBLE STACKR 9 | 45782C136 |
| YUM | YUM BRANDS INC | 470 | $57,000 | 0.0% | $121.28 * | $92.76 | +21.7% | COM | 988498101 |
| VPU | VANGUARD WORLD FDS | 394 | $55,000 | 0.0% | $139.59 | $146.00 | -4.7% | UTILITIES ETF | 92204A876 |
| DD | DUPONT DE NEMOURS INC | 815 | $55,000 | 0.0% | $67.48 * | $24.64 | +6.2% | COM | 26614N102 |
| IWF | ISHARES TR | 200 | $55,000 | 0.0% | $275.00 * | $56.92 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 251 | $55,000 | 0.0% | $219.12 | $192.22 | +14.4% | COM | 097023105 |
| AGCO | AGCO CORP | 450 | $55,000 | 0.0% | $122.22 * | $113.13 | -6.3% | COM | 001084102 |
| NUMV | NUSHARES ETF TR | 1,474 | $53,000 | 0.0% | $35.96 | $34.12 | +6.4% | NUVEEN ESG MIDVL | 67092P508 |
| XEL | XCEL ENERGY INC | 829 | $52,000 | 0.0% | $62.73 * | $59.11 | -7.9% | COM | 98389B100 |
| MO | ALTRIA GROUP INC | 1,140 | $52,000 | 0.0% | $45.61 * | $26.69 | +21.8% | COM | 02209S103 |
| AFL | AFLAC INC | 1,000 | $52,000 | 0.0% | $52.00 * | $49.24 | -4.0% | COM | 001055102 |
| ADIV | GUINNESS ATKINSON FDS | 2,982 | $51,000 | 0.0% | $17.10 | $17.10 | — | SMARTETFS ASIA | 402031843 |
| MRVL | MARVELL TECHNOLOGY INC | 800 | $48,000 | 0.0% | $60.00 | $47.96 | +23.5% | COM | 573874104 |
| SPEM | SPDR INDEX SHS FDS | 1,125 | $48,000 | 0.0% | $42.67 | $43.41 | -2.0% | PORTFOLIO EMG MK | 78463X509 |
| DOW | DOW INC | 815 | $47,000 | 0.0% | $57.67 * | $40.78 | +11.0% | COM | 260557103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 215 | $47,000 | 0.0% | $218.60 * | $187.80 | +7.5% | COM | 502431109 |
| FNDA | SCHWAB STRATEGIC TR | 882 | $46,000 | 0.0% | $52.15 * | $19.28 | +36.6% | SCHWAB FDT US SC | 808524763 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,544 | $46,000 | 0.0% | $29.79 | $36.34 | — | COM | 681936100 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 525 | $45,000 | 0.0% | $85.71 | $97.25 | -11.1% | PHYSCL PM BASKET | 003263100 |
| PPL | PPL CORP | 1,568 | $44,000 | 0.0% | $28.06 * | $23.20 | +3.5% | COM | 69351T106 |
| TFC | TRUIST FINL CORP | 756 | $44,000 | 0.0% | $58.20 * | $35.66 | +33.3% | COM | 89832Q109 |
| RGLD | ROYAL GOLD INC | 448 | $43,000 | 0.0% | $95.98 | $115.52 | -17.3% | COM | 780287108 |
| SPYG | SPDR SER TR | 679 | $43,000 | 0.0% | $63.33 | $53.30 | +20.1% | PRTFLO S&P500 GW | 78464A409 |
| SCHH | SCHWAB STRATEGIC TR | 929 | $42,000 | 0.0% | $45.21 * | $18.49 | +23.5% | US REIT ETF | 808524847 |
| IWS | ISHARES TR | 372 | $42,000 | 0.0% | $112.90 | $90.15 | +25.6% | RUS MDCP VAL ETF | 464287473 |
| SPDW | SPDR INDEX SHS FDS | 1,150 | $42,000 | 0.0% | $36.52 | $37.11 | -2.4% | PORTFOLIO DEVLPD | 78463X889 |
| MTCH | MATCH GROUP INC NEW | 269 | $42,000 | 0.0% | $156.13 | $129.23 | +18.7% | COM | 57667L107 |
| GILD | GILEAD SCIENCES INC | 600 | $42,000 | 0.0% | $70.00 * | $49.35 | +20.6% | COM | 375558103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,612 | $40,000 | 0.0% | $15.31 | $15.11 | — | COM | 670657105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,850 | $40,000 | 0.0% | $21.62 | $19.46 | — | COM | 293792107 |
| EQR | EQUITY RESIDENTIAL | 500 | $40,000 | 0.0% | $80.00 * | $46.26 | +48.1% | SH BEN INT | 29476L107 |
| PGR | PROGRESSIVE CORP | 446 | $40,000 | 0.0% | $89.69 * | $87.67 | -7.7% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 679 | $40,000 | 0.0% | $58.91 * | $50.03 | -0.7% | COM | 110122108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 300 | $40,000 | 0.0% | $133.33 | $135.34 | -1.2% | FTSE SMCAP ETF | 922042718 |
| ASAN | ASANA INC | 375 | $39,000 | 0.0% | $104.00 | $25.57 | +306.2% | CL A | 04342Y104 |
| IEFA | ISHARES TR | 526 | $39,000 | 0.0% | $74.14 | $65.19 | +13.9% | CORE MSCI EAFE | 46432F842 |
| LUV | SOUTHWEST AIRLS CO | 750 | $39,000 | 0.0% | $52.00 * | $55.76 | -14.2% | COM | 844741108 |
| SO | SOUTHERN CO | 626 | $39,000 | 0.0% | $62.30 * | $49.52 | +6.8% | COM | 842587107 |
| XBAP | INNOVATOR ETFS TR | 1,421 | $38,000 | 0.0% | $26.74 | $26.04 | +1.7% | US EQUITY ACCELE | 45783Y301 |
| TRV | TRAVELERS COMPANIES INC | 250 | $38,000 | 0.0% | $152.00 * | $141.77 | -1.4% | COM | 89417E109 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,502 | $38,000 | 0.0% | $15.19 | $15.02 | +0.1% | PFD ETF | 46138E511 |
| PSCT | INVESCO EXCH TRADED FD TR II | 262 | $37,000 | 0.0% | $141.22 * | $34.84 | +33.6% | S&P SMLCP INFO | 46138E115 |
| DVYE | ISHARES INC | 915 | $36,000 | 0.0% | $39.34 | $33.51 | +16.1% | EM MKTS DIV ETF | 464286319 |
| GLW | CORNING INC | 1,000 | $36,000 | 0.0% | $36.00 * | $38.31 | -15.5% | COM | 219350105 |
| ICLN | ISHARES TR | 1,639 | $35,000 | 0.0% | $21.35 | $22.48 | -3.7% | GL CLEAN ENE ETF | 464288224 |
| — | SL GREEN RLTY CORP | 498 | $35,000 | 0.0% | $70.28 | $70.28 | — | COM | 78440X804 |
| NOW | SERVICENOW INC | 54 | $34,000 | 0.0% | $629.63 * | $103.99 | +19.7% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 86 | $34,000 | 0.0% | $395.35 | $326.93 | +20.6% | S&P 500 ETF SHS | 922908363 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 603 | $34,000 | 0.0% | $56.38 | $51.55 | +9.2% | GLB EX US ETF | 922042676 |
| CSX | CSX CORP | 1,125 | $33,000 | 0.0% | $29.33 * | $30.07 | -6.7% | COM | 126408103 |
| UMAR | INNOVATOR ETFS TR | 1,141 | $33,000 | 0.0% | $28.92 | $27.41 | +6.3% | US EQT ULTRA BF | 45782C375 |
| PJUN | INNOVATOR ETFS TR | 1,037 | $32,000 | 0.0% | $30.86 | $30.43 | +2.1% | US EQTY PWR BUF | 45782C748 |
| IWP | ISHARES TR | 288 | $32,000 | 0.0% | $111.11 | $95.16 | +17.8% | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 107 | $31,000 | 0.0% | $289.72 | $266.90 | +10.0% | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 142 | $31,000 | 0.0% | $218.31 | $174.99 | +25.0% | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 180 | $30,000 | 0.0% | $166.67 * | $103.86 | +52.7% | COM | 025816109 |
| USEP | INNOVATOR ETFS TR | 1,036 | $29,000 | 0.0% | $27.99 | $26.57 | +4.7% | US EQTY ULTRA B | 45782C649 |
| PM | PHILIP MORRIS INTL INC | 310 | $29,000 | 0.0% | $93.55 * | $60.35 | +28.1% | COM | 718172109 |
| D | DOMINION ENERGY INC | 383 | $28,000 | 0.0% | $73.11 * | $63.42 | -5.2% | COM | 25746U109 |
| ELV | ANTHEM INC | 75 | $28,000 | 0.0% | $373.33 * | $358.54 | -1.9% | COM | 036752103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 144 | $28,000 | 0.0% | $194.44 * | $30.50 | +26.3% | S&P500 PUR GWT | 46137V266 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 619 | $28,000 | 0.0% | $45.23 | $45.23 | — | COM UNIT RP LP | 559080106 |
| IYT | ISHARES TR | 112 | $27,000 | 0.0% | $241.07 * | $53.40 | +13.9% | US TRSPRTION | 464287192 |
| BXP | BOSTON PROPERTIES INC | 250 | $27,000 | 0.0% | $108.00 * | $68.58 | +25.9% | COM | 101121101 |
| WPC | WP CAREY INC | 374 | $27,000 | 0.0% | $72.19 | $72.19 | — | COM | 92936U109 |
| YUMC | YUM CHINA HLDGS INC | 470 | $27,000 | 0.0% | $57.45 | $56.16 | +3.5% | COM | 98850P109 |
| CTVA | CORTEVA INC | 653 | $27,000 | 0.0% | $41.35 * | $33.76 | +19.0% | COM | 22052L104 |
| PATH | UIPATH INC | 500 | $26,000 | 0.0% | $52.00 | $60.53 | -13.1% | CL A | 90364P105 |
| VTI | VANGUARD INDEX FDS | 115 | $26,000 | 0.0% | $226.09 | $184.77 | +20.2% | TOTAL STK MKT | 922908769 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 540 | $26,000 | 0.0% | $48.15 | $38.14 | +27.8% | NASDAQ CYB ETF | 33734X846 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,100 | $26,000 | 0.0% | $23.64 | $27.03 | -11.1% | CL A | 69608A108 |
| RMD | RESMED INC | 100 | $26,000 | 0.0% | $260.00 * | $190.91 | +33.0% | COM | 761152107 |
| — | CDK GLOBAL INC | 600 | $26,000 | 0.0% | $43.33 | $51.67 | — | COM | 12508E101 |
| BCS | BARCLAYS PLC | 2,397 | $25,000 | 0.0% | $10.43 | $6.69 | +54.3% | ADR | 06738E204 |
| UBER | UBER TECHNOLOGIES INC | 564 | $25,000 | 0.0% | $44.33 | $46.58 | -3.8% | COM | 90353T100 |
| MET | METLIFE INC | 410 | $25,000 | 0.0% | $60.98 * | $37.01 | +46.5% | COM | 59156R108 |
| WAFD | WASHINGTON FED INC | 686 | $24,000 | 0.0% | $34.99 * | $20.00 | +48.1% | COM | 938824109 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $24,000 | 0.0% | $120.00 * | $85.70 | +31.9% | COM | 302130109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 145 | $24,000 | 0.0% | $165.52 * | $133.05 | +16.5% | COM | 11133T103 |
| DVA | DAVITA INC | 200 | $23,000 | 0.0% | $115.00 | $101.86 | +14.1% | COM | 23918K108 |
| USRT | ISHARES TR | 400 | $23,000 | 0.0% | $57.50 | $60.82 | -3.6% | CRE U S REIT ETF | 464288521 |
| WY | WEYERHAEUSER CO MTN BE | 659 | $23,000 | 0.0% | $34.90 * | $24.49 | +20.4% | COM NEW | 962166104 |
| UAL | UNITED AIRLS HLDGS INC | 478 | $23,000 | 0.0% | $48.12 | $40.45 | +17.6% | COM | 910047109 |
| FTS | FORTIS INC | 500 | $22,000 | 0.0% | $44.00 * | $37.72 | -0.3% | COM | 349553107 |
| SPG | SIMON PPTY GROUP INC NEW | 167 | $22,000 | 0.0% | $131.74 * | $57.65 | +78.7% | COM | 828806109 |
| OLP | ONE LIBERTY PPTYS INC | 726 | $22,000 | 0.0% | $30.30 | $20.66 | — | COM | 682406103 |
| V | VISA INC | 94 | $21,000 | 0.0% | $223.40 * | $213.40 | +1.1% | COM CL A | 92826C839 |
| PMAR | INNOVATOR ETFS TR | 675 | $21,000 | 0.0% | $31.11 | $28.07 | +9.3% | US EQTY PWR BUF | 45782C383 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,666 | $20,000 | 0.0% | $12.00 | $11.98 | — | COM | 01879R106 |
| SPGI | S&P GLOBAL INC | 48 | $20,000 | 0.0% | $416.67 | $323.21 | +26.9% | COM | 78409V104 |
| IWR | ISHARES TR | 251 | $20,000 | 0.0% | $79.68 | $63.70 | +22.8% | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 400 | $19,000 | 0.0% | $47.50 * | $23.04 | +81.3% | COM | 949746101 |
| SPGM | SPDR INDEX SHS FDS | 355 | $19,000 | 0.0% | $53.52 * | $46.22 | +18.4% | PORTFLI MSCI GBL | 78463X475 |
| CALY | CALLAWAY GOLF CO | 700 | $19,000 | 0.0% | $27.14 | $20.40 | +35.4% | COM | 131193104 |
| QCOM | QUALCOMM INC | 150 | $19,000 | 0.0% | $126.67 * | $129.71 | -9.4% | COM | 747525103 |
| GIGB | GOLDMAN SACHS ETF TR | 350 | $19,000 | 0.0% | $54.29 | $55.11 | -1.4% | ACCESS INVT GR | 381430479 |
| POCT | INNOVATOR ETFS TR | 624 | $18,000 | 0.0% | $28.85 | $27.15 | +8.0% | US EQTY PWR BUF | 45782C797 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 800 | $18,000 | 0.0% | $22.50 | $25.36 | -12.0% | COM NEW | 50077B207 |
| HPQ | HP INC | 642 | $18,000 | 0.0% | $28.04 * | $24.60 | -4.3% | COM | 40434L105 |
| EEMV | ISHARES INC | 280 | $18,000 | 0.0% | $64.29 * | $62.91 | -0.4% | MSCI EMERG MRKT | 464286533 |
| — | SUMO LOGIC INC | 1,100 | $18,000 | 0.0% | $16.36 | $23.40 | — | COM | 86646P103 |
| CRM | SALESFORCE COM INC | 66 | $18,000 | 0.0% | $272.73 | $240.26 | +11.5% | COM | 79466L302 |
| NVCR | NOVOCURE LTD | 150 | $17,000 | 0.0% | $113.33 * | $136.84 | -15.1% | ORD SHS | G6674U108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,184 | $17,000 | 0.0% | $14.36 * | $12.68 | -0.7% | COM | 42824C109 |
| AEP | AMERICAN ELEC PWR CO INC | 205 | $17,000 | 0.0% | $82.93 * | $72.00 | -3.7% | COM | 025537101 |
| IAC | IAC INTERACTIVECORP NEW | 125 | $16,000 | 0.0% | $128.00 * | $129.53 | -17.5% | COM NEW | 44891N208 |
| KMB | KIMBERLY-CLARK CORP | 120 | $16,000 | 0.0% | $133.33 * | $115.97 | -2.4% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 150 | $15,000 | 0.0% | $100.00 * | $86.10 | +19.5% | COM | 007903107 |
| EXAS | EXACT SCIENCES CORP | 160 | $15,000 | 0.0% | $93.75 | $112.04 | -14.8% | COM | 30063P105 |
| WM | WASTE MGMT INC DEL | 98 | $15,000 | 0.0% | $153.06 * | $107.44 | +30.1% | COM | 94106L109 |
| SCHV | SCHWAB STRATEGIC TR | 229 | $15,000 | 0.0% | $65.50 * | $18.69 | +20.3% | US LCAP VA ETF | 808524409 |
| SHM | SPDR SER TR | 302 | $15,000 | 0.0% | $49.67 | $49.58 | -0.4% | NUVEEN BLMBRG SR | 78468R739 |
| ARKF | ARK ETF TR | 300 | $15,000 | 0.0% | $50.00 | $52.24 | -5.5% | FINTECH INNOVA | 00214Q708 |
| TT | TRANE TECHNOLOGIES PLC | 86 | $15,000 | 0.0% | $174.42 * | $129.28 | +26.6% | SHS | G8994E103 |
| IEMG | ISHARES INC | 234 | $14,000 | 0.0% | $59.83 * | $59.56 | +3.7% | CORE MSCI EMKT | 46434G103 |
| MAN | MANPOWERGROUP INC WIS | 128 | $14,000 | 0.0% | $109.38 | $82.21 | +31.7% | COM | 56418H100 |
| — | GLOBAL X FDS | 1,512 | $14,000 | 0.0% | $9.26 | $8.60 | — | REIT ETF | 37950E127 |
| EMR | EMERSON ELEC CO | 150 | $14,000 | 0.0% | $93.33 * | $66.82 | +29.1% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 112 | $14,000 | 0.0% | $125.00 | $128.83 | -3.8% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 147 | $14,000 | 0.0% | $95.24 * | $75.68 | +9.1% | COM NEW | 26441C204 |
| SOXL | DIREXION SHS ETF TR | 338 | $14,000 | 0.0% | $41.42 * | $36.48 | +9.8% | DLY SCOND 3XBU | 25459W458 |
| — | BARRICK GOLD CORP | 745 | $13,000 | 0.0% | $17.45 | $19.93 | — | COM | 067901108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 157 | $13,000 | 0.0% | $82.80 * | $58.43 | +33.6% | COM | 75513E101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 192 | $13,000 | 0.0% | $67.71 | $68.39 | -1.2% | INTER TERM TREAS | 92206C706 |
| KO | COCA COLA CO | 246 | $13,000 | 0.0% | $52.85 * | $44.27 | +4.4% | COM | 191216100 |
| CRSP | CRISPR THERAPEUTICS AG | 106 | $12,000 | 0.0% | $113.21 | $118.20 | -5.3% | NAMEN AKT | H17182108 |
| EMXC | ISHARES INC | 201 | $12,000 | 0.0% | $59.70 | $51.24 | +18.3% | MSCI EMRG CHN | 46434G764 |
| CWI | SPDR INDEX SHS FDS | 411 | $12,000 | 0.0% | $29.20 | $25.93 | +11.7% | MSCI ACWI EXUS | 78463X848 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $12,000 | 0.0% | $60.00 * | $42.82 | +24.2% | COM | 039483102 |
| AZN | ASTRAZENECA PLC | 200 | $12,000 | 0.0% | $60.00 | $50.00 | — | SPONSORED ADR | 046353108 |
| IR | INGERSOLL RAND INC | 245 | $12,000 | 0.0% | $48.98 * | $41.17 | +21.8% | COM | 45687V106 |
| MPT | MEDICAL PPTYS TRUST INC | 590 | $12,000 | 0.0% | $20.34 | $22.03 | — | COM | 58463J304 |
| — | FIRST TR EXCHANGE TRADED FD | 242 | $12,000 | 0.0% | $49.59 | $57.85 | — | CHINDIA ETF | 33733A102 |
| SNSR | GLOBAL X FDS | 320 | $12,000 | 0.0% | $37.50 * | $29.04 | +25.0% | INTERNET OF THNG | 37954Y780 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 128 | $11,000 | 0.0% | $85.94 * | $67.41 | +5.8% | COM | 34964C106 |
| AEHR | AEHR TEST SYS | 800 | $11,000 | 0.0% | $13.75 | $7.18 | +90.0% | COM | 00760J108 |
| BND | VANGUARD BD INDEX FDS | 127 | $11,000 | 0.0% | $86.61 | $87.99 | -2.9% | TOTAL BND MRKT | 921937835 |
| TM | TOYOTA MOTOR CORP | 60 | $11,000 | 0.0% | $183.33 * | $139.79 | +27.2% | SP ADR REP2COM | 892331307 |
| CI | CIGNA CORP NEW | 55 | $11,000 | 0.0% | $200.00 * | $200.81 | -7.6% | COM | 125523100 |
| IYR | ISHARES TR | 104 | $11,000 | 0.0% | $105.77 * | $83.25 | +23.0% | U.S. REAL ES ETF | 464287739 |
| DRI | DARDEN RESTAURANTS INC | 75 | $11,000 | 0.0% | $146.67 * | $91.43 | +43.8% | COM | 237194105 |
| RBLX | ROBLOX CORP | 150 | $11,000 | 0.0% | $73.33 * | $69.70 | +8.4% | CL A | 771049103 |
| ADI | ANALOG DEVICES INC | 69 | $11,000 | 0.0% | $159.42 * | $121.19 | +28.3% | COM | 032654105 |
| FNDF | SCHWAB STRATEGIC TR | 334 | $11,000 | 0.0% | $32.93 | $27.08 | +21.2% | SCHWB FDT INT LG | 808524755 |
| VTRS | VIATRIS INC | 805 | $11,000 | 0.0% | $13.66 * | $13.27 | -15.3% | COM | 92556V106 |
| SNOW | SNOWFLAKE INC | 35 | $11,000 | 0.0% | $314.29 * | $284.55 | +6.3% | CL A | 833445109 |
| BX | BLACKSTONE INC | 85 | $10,000 | 0.0% | $117.65 * | $49.26 | +104.5% | COM | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 112 | $10,000 | 0.0% | $89.29 * | $82.07 | -7.0% | COM | 92939U106 |
| SOFI | SOFI TECHNOLOGIES INC | 600 | $10,000 | 0.0% | $16.67 * | $15.67 | +1.3% | COM | 83406F102 |
| REET | ISHARES TR | 347 | $10,000 | 0.0% | $28.82 * | $28.69 | -4.5% | GLOBAL REIT ETF | 46434V647 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 200 | $10,000 | 0.0% | $50.00 | $35.00 | — | UNIT LTD PARTN | 01881G106 |
| — | LIBERTY MEDIA CORP DEL | 192 | $9,000 | 0.0% | $46.88 | $41.67 | — | COM C SIRIUSXM | 531229607 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $9,000 | 0.0% | $90.00 * | $68.51 | +27.6% | COM | V7780T103 |
| ABR | ARBOR REALTY TRUST INC | 511 | $9,000 | 0.0% | $17.61 | $13.70 | — | COM | 038923108 |
| — | ATHERSYS INC NEW | 7,000 | $9,000 | 0.0% | $1.29 | $1.71 | — | COM | 04744L106 |
| NUMG | NUSHARES ETF TR | 171 | $9,000 | 0.0% | $52.63 * | $51.40 | +5.8% | NUVEEN ESG MIDCP | 67092P409 |
| CSM | PROSHARES TR | 86 | $9,000 | 0.0% | $104.65 * | $40.03 | +25.1% | LARGE CAP CRE | 74347R248 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $9,000 | 0.0% | $600.00 | $484.19 | +24.3% | COM | 75886F107 |
| SLB | SCHLUMBERGER LTD | 300 | $9,000 | 0.0% | $30.00 * | $16.89 | +59.7% | COM STK | 806857108 |
| CMI | CUMMINS INC | 38 | $9,000 | 0.0% | $236.84 * | $221.90 | -8.8% | COM | 231021106 |
| IXUS | ISHARES TR | 108 | $8,000 | 0.0% | $74.07 * | $70.14 | +1.2% | CORE MSCI TOTAL | 46432F834 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31 | $8,000 | 0.0% | $258.06 | $400.26 | -34.7% | CL A | 98980L101 |
| CBRE | CBRE GROUP INC | 84 | $8,000 | 0.0% | $95.24 * | $56.51 | +72.3% | CL A | 12504L109 |
| QS | QUANTUMSCAPE CORP | 346 | $8,000 | 0.0% | $23.12 * | $42.41 | -42.1% | COM CL A | 74767V109 |
| BPOP | POPULAR INC | 100 | $8,000 | 0.0% | $80.00 * | $65.30 | +4.8% | COM NEW | 733174700 |
| CCL | CARNIVAL CORP | 338 | $8,000 | 0.0% | $23.67 * | $17.78 | +40.7% | UNIT 99/99/9999 | 143658300 |
| ENB | ENBRIDGE INC | 208 | $8,000 | 0.0% | $38.46 * | $21.70 | +39.1% | COM | 29250N105 |
| LBRDK | LIBERTY BROADBAND CORP | 48 | $8,000 | 0.0% | $166.67 * | $142.46 | +13.5% | COM SER C | 530307305 |
| URI | UNITED RENTALS INC | 22 | $8,000 | 0.0% | $363.64 * | $204.61 | +66.1% | COM | 911363109 |
| TDOC | TELADOC HEALTH INC | 55 | $7,000 | 0.0% | $127.27 | $203.34 | -37.6% | COM | 87918A105 |
| DHR | DANAHER CORPORATION | 24 | $7,000 | 0.0% | $291.67 * | $196.00 | +35.0% | COM | 235851102 |
| EBAY | EBAY INC. | 100 | $7,000 | 0.0% | $70.00 * | $46.69 | +37.9% | COM | 278642103 |
| AVGO | BROADCOM INC | 14 | $7,000 | 0.0% | $500.00 * | $34.82 | +28.2% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $7,000 | 0.0% | $350.00 * | $280.94 | +19.6% | COM | 666807102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 350 | $7,000 | 0.0% | $20.00 * | $18.77 | +1.9% | AGRICULTURE FD | 46140H106 |
| WPP | WPP PLC NEW | 97 | $7,000 | 0.0% | $72.16 * | $47.33 | +41.6% | ADR | 92937A102 |
| — | VIMEO INC | 202 | $6,000 | 0.0% | $29.70 | $49.50 | — | COMMON STOCK | 92719V100 |
| WMT | WALMART INC | 40 | $6,000 | 0.0% | $150.00 * | $45.24 | -2.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 16 | $6,000 | 0.0% | $375.00 * | $308.19 | +18.1% | COM | 91324P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 94 | $6,000 | 0.0% | $63.83 * | $68.50 | -4.2% | FTSE EUROPE ETF | 922042874 |
| HSTM | HEALTHSTREAM INC | 200 | $6,000 | 0.0% | $30.00 * | $20.09 | +42.2% | COM | 42222N103 |
| PSEP | INNOVATOR ETFS TR | 202 | $6,000 | 0.0% | $29.70 * | $27.15 | +7.0% | US EQTY PWR BUF | 45782C656 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 40 | $6,000 | 0.0% | $150.00 * | $117.91 | +33.4% | COM | 57164Y107 |
| — | GLOBAL X FDS | 270 | $5,000 | 0.0% | $18.52 | $18.52 | — | TELMDC&DIG ETF | 37954Y285 |
| EL | LAUDER ESTEE COS INC | 18 | $5,000 | 0.0% | $277.78 | $223.63 | +25.5% | CL A | 518439104 |
| — | LIBERTY MEDIA CORP DEL | 96 | $5,000 | 0.0% | $52.08 | $41.67 | — | COM A SIRIUSXM | 531229409 |
| PINS | PINTEREST INC | 100 | $5,000 | 0.0% | $50.00 | $59.99 | -15.1% | CL A | 72352L106 |
| VHT | VANGUARD WORLD FDS | 19 | $5,000 | 0.0% | $263.16 * | $256.51 | -3.6% | HEALTH CAR ETF | 92204A504 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 77 | $5,000 | 0.0% | $64.94 * | $56.97 | +3.1% | BETABULDRS JAPAN | 46641Q217 |
| EVRG | EVERGY INC | 78 | $5,000 | 0.0% | $64.10 * | $44.68 | +17.0% | COM | 30034W106 |
| ARCC | ARES CAPITAL CORP | 250 | $5,000 | 0.0% | $20.00 * | $9.58 | +42.1% | COM | 04010L103 |
| PCY | INVESCO EXCH TRADED FD TR II | 182 | $5,000 | 0.0% | $27.47 * | $27.91 | -4.4% | EMRNG MKT SVRG | 46138E784 |
| TECL | DIREXION SHS ETF TR | 85 | $5,000 | 0.0% | $58.82 * | $40.82 | +38.8% | DLY TECH BULL 3X | 25459W102 |
| CE | CELANESE CORP DEL | 36 | $5,000 | 0.0% | $138.89 | $113.78 | +23.1% | COM | 150870103 |
| TMHC | TAYLOR MORRISON HOME CORP | 180 | $5,000 | 0.0% | $27.78 * | $26.48 | -2.7% | COM | 87724P106 |
| TMUS | T-MOBILE US INC | 40 | $5,000 | 0.0% | $125.00 | $119.35 | +3.4% | COM | 872590104 |
| URTH | ISHARES INC | 33 | $4,000 | 0.0% | $121.21 * | $129.67 | -2.5% | MSCI WORLD ETF | 464286392 |
| EEMS | ISHARES INC | 64 | $4,000 | 0.0% | $62.50 * | $55.99 | +8.3% | EM MKT SM-CP ETF | 464286475 |
| — | GABELLI DIVID & INCOME TR | 159 | $4,000 | 0.0% | $25.16 | $19.83 | — | COM | 36242H104 |
| HOPE | HOPE BANCORP INC | 281 | $4,000 | 0.0% | $14.23 | $9.31 | +55.1% | COM | 43940T109 |
| LBRDA | LIBERTY BROADBAND CORP | 24 | $4,000 | 0.0% | $166.67 * | $141.35 | +11.6% | COM SER A | 530307107 |
| LI | LI AUTO INC | 153 | $4,000 | 0.0% | $26.14 | $27.42 | -4.1% | SPONSORED ADS | 50202M102 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 63 | $4,000 | 0.0% | $63.49 | $63.49 | -0.9% | BETABUILDERS CDA | 46641Q225 |
| APH | AMPHENOL CORP NEW | 52 | $4,000 | 0.0% | $76.92 * | $30.16 | +16.7% | CL A | 032095101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26 | $4,000 | 0.0% | $153.85 | $139.36 | +11.2% | COM | 030420103 |
| NGL | NGL ENERGY PARTNERS LP | 1,811 | $4,000 | 0.0% | $2.21 | $2.21 | — | COM UNIT REPST | 62913M107 |
| FNDE | SCHWAB STRATEGIC TR | 133 | $4,000 | 0.0% | $30.08 * | $26.08 | +23.6% | SCHWB FDT EMK LG | 808524730 |
| KBE | SPDR SER TR | 76 | $4,000 | 0.0% | $52.63 | $37.21 | +42.2% | S&P BK ETF | 78464A797 |
| DG | DOLLAR GEN CORP NEW | 20 | $4,000 | 0.0% | $200.00 | $198.05 | -0.1% | COM | 256677105 |
| NIO | NIO INC | 103 | $4,000 | 0.0% | $38.83 * | $38.69 | -7.9% | SPON ADS | 62914V106 |
| HYG | ISHARES TR | 44 | $4,000 | 0.0% | $90.91 * | $87.01 | +0.5% | IBOXX HI YD ETF | 464288513 |
| IXC | ISHARES TR | 142 | $4,000 | 0.0% | $28.17 * | $18.69 | +43.7% | GLOBAL ENERG ETF | 464287341 |
| BURL | BURLINGTON STORES INC | 14 | $4,000 | 0.0% | $285.71 | $222.79 | +27.3% | COM | 122017106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 46 | $4,000 | 0.0% | $86.96 * | $77.07 | -5.3% | CL A | 099502106 |
| ARKQ | ARK ETF TR | 51 | $4,000 | 0.0% | $78.43 | $87.90 | -11.2% | AUTNMUS TECHNLGY | 00214Q203 |
| TLT | ISHARES TR | 22 | $3,000 | 0.0% | $136.36 * | $144.96 | -0.4% | 20 YR TR BD ETF | 464287432 |
| W | WAYFAIR INC | 10 | $3,000 | 0.0% | $300.00 * | $265.47 | -3.8% | CL A | 94419L101 |
| AZO | AUTOZONE INC | 2 | $3,000 | 0.0% | $1500.00 * | $1158.08 | +46.6% | COM | 053332102 |
| ARKG | ARK ETF TR | 45 | $3,000 | 0.0% | $66.67 * | $99.19 | -24.7% | GENOMIC REV ETF | 00214Q302 |
| DXC | DXC TECHNOLOGY CO | 89 | $3,000 | 0.0% | $33.71 | $37.86 | -11.2% | COM | 23355L106 |
| BYRN | BYRNA TECHNOLOGIES INC | 132 | $3,000 | 0.0% | $22.73 * | $24.75 | -11.7% | COM NEW | 12448X201 |
| AMP | AMERIPRISE FINL INC | 10 | $3,000 | 0.0% | $300.00 * | $165.41 | +49.9% | COM | 03076C106 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 57 | $3,000 | 0.0% | $52.63 * | $59.31 | -8.7% | BETABUILDERS DEV | 46641Q233 |
| — | EYEGATE PHARMACEUTICALS INC | 1,171 | $3,000 | 0.0% | $2.56 | $5.12 | — | COM NEW | 30233M503 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 61 | $3,000 | 0.0% | $49.18 * | $58.58 | -2.6% | BETABUILDERS EUR | 46641Q191 |
| — | LIBERTY MEDIA CORP DEL | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM SER C FRMLA | 531229854 |
| — | META MATERIALS INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 59134N104 |
| KHC | KRAFT HEINZ CO | 42 | $2,000 | 0.0% | $47.62 * | $25.55 | +17.7% | COM | 500754106 |
| — | FRONTLINE LTD | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | SHS NEW | G3682E192 |
| MSOS | ADVISORSHARES TR | 50 | $2,000 | 0.0% | $40.00 * | $40.64 | -22.3% | PURE US CANNABIS | 00768Y453 |
| — | ACTIVISION BLIZZARD INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 00507V109 |
| EWJ | ISHARES INC | 32 | $2,000 | 0.0% | $62.50 * | $69.26 | +1.4% | MSCI JPN ETF NEW | 46434G822 |
| USCI | UNITED STS COMMODITY INDEX F | 41 | $2,000 | 0.0% | $48.78 * | $31.08 | +31.6% | COMM IDX FND | 911717106 |
| BHF | BRIGHTHOUSE FINL INC | 48 | $2,000 | 0.0% | $41.67 * | $33.58 | +34.7% | COM | 10922N103 |
| EMN | EASTMAN CHEM CO | 24 | $2,000 | 0.0% | $83.33 * | $77.45 | +11.2% | COM | 277432100 |
| EWX | SPDR INDEX SHS FDS | 40 | $2,000 | 0.0% | $50.00 * | $48.03 | +22.1% | S&P EMKTSC ETF | 78463X756 |
| BYND | BEYOND MEAT INC | 16 | $2,000 | 0.0% | $125.00 * | $147.03 | -28.4% | COM | 08862E109 |
| IEF | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $116.51 | -1.1% | BARCLAYS 7 10 YR | 464287440 |
| MBB | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $109.53 | -1.3% | MBS ETF | 464288588 |
| OGN | ORGANON & CO | 44 | $1,000 | 0.0% | $22.73 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| — | CEL-SCI CORP | 100 | $1,000 | 0.0% | $10.00 | $11.33 | — | COM PAR NEW | 150837607 |
| RPM | RPM INTL INC | 10 | $1,000 | 0.0% | $100.00 * | $88.17 | -11.9% | COM | 749685103 |
| — | 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 | +43.5% | CL A | 26210C104 |
| WAB | WABTEC | 8 | $1,000 | 0.0% | $125.00 * | $75.21 | +11.9% | COM | 929740108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 443 | $1,000 | 0.0% | $2.26 | $2.27 | — | UNIT L P INT | 573331105 |
| — | LIBERTY MEDIA CORP DEL | 19 | $1,000 | 0.0% | $52.63 | — | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DEL | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM SER A FRMLA | 531229870 |
| — | CNS PHARMACEUTICALS INC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 18978H102 |
| SXC | SUNCOKE ENERGY INC | 126 | $1,000 | 0.0% | $7.94 * | $4.19 | +50.1% | COM | 86722A103 |
| USO | UNITED STS OIL FD LP | 17 | $1,000 | 0.0% | $58.82 * | $48.91 | +7.5% | UNITS | 91232N207 |
| — | LIBERTY MEDIA CORP DEL | 9 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| ADMA | ADMA BIOLOGICS INC | 100 | $0 | 0.0% | $0.00 | $2.10 | -46.2% | COM | 000899104 |
| — | AVID BIOSERVICES INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 05368M106 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 375 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/30/2030 | 110122140 |