Location: Red Bank, NJ
CIK: 0001844922 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 10, 2021
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 334,236 | $21.33M | 11.9% | $63.82 | — | ETF | 464287309 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 91,381 | $9.823M | 5.5% | $107.49 | — | ETF | 97717W307 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 141,491 | $9.775M | 5.5% | $69.09 | — | ETF | 46432F842 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 106,528 | $9.664M | 5.4% | $90.72 | — | ETF | 464288257 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 179,414 | $9.265M | 5.2% | $51.64 | — | ETF | 46432F859 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 429,638 | $8.674M | 4.9% | $20.19 | — | ETF | 33739E108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 61,547 | $8.415M | 4.7% | $136.72 | — | ETF | 464287598 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 98,412 | $7.224M | 4.0% | $73.41 | — | ETF | 46429B689 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 161,757 | $6.417M | 3.6% | $39.67 | — | ETF | 97717X578 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 125,415 | $5.725M | 3.2% | $45.65 | — | ETF | 78467V608 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 89,409 | $5.368M | 3.0% | $60.04 | — | ETF | 33739Q408 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 109,580 | $5.215M | 2.9% | $47.59 | — | ETF | 33738D309 |
| MBB | ISHARES MBS ETF | 43,632 | $4.805M | 2.7% | $110.13 | — | ETF | 464288588 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 32,226 | $4.285M | 2.4% | $132.97 | — | ETF | 464288661 |
| — | ISHARES COMEX GOLD TRUST | 235,374 | $4.267M | 2.4% | $18.13 | — | ETF | 464285105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 45,855 | $4.003M | 2.2% | $87.30 | — | ETF | 464288513 |
| AAPL | APPLE INC COM | 29,667 | $3.936M | 2.2% | $117.01 | 0.0% | Stock | 037833100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 30,821 | $3.697M | 2.1% | $119.95 | — | ETF | 464287440 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 62,256 | $3.532M | 2.0% | $56.73 | — | ETF | 33739N108 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 66,487 | $3.472M | 1.9% | $52.22 | — | ETF | 46434V100 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 69,294 | $3.376M | 1.9% | $48.72 | — | ETF | 33738D408 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 39,866 | $3.035M | 1.7% | $76.13 | — | ETF | 97717W844 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 53,397 | $2.881M | 1.6% | $53.95 | — | ETF | 97717X669 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 81,489 | $2.711M | 1.5% | $33.27 | — | ETF | 92189H300 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 116,958 | $2.384M | 1.3% | $20.38 | — | ETF | 33739P855 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 15,585 | $1.827M | 1.0% | $117.23 | — | ETF | 464288414 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 35,690 | $1.6M | 0.9% | $44.83 | — | ETF | 46434V621 |
| TIP | ISHARES TIPS BOND ETF | 12,499 | $1.595M | 0.9% | $127.61 | — | ETF | 464287176 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 12,220 | $1.416M | 0.8% | $115.88 | — | ETF | 464288281 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 13,089 | $1.415M | 0.8% | $108.11 | — | ETF | 464288158 |
| WBIY | WBI POWER FACTOR HIGH DIVIDEND ETF | 54,870 | $1.245M | 0.7% | $22.69 | — | ETF | 00400R858 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 52,103 | $1.142M | 0.6% | $21.92 | — | ETF | 33734X200 |
| MSFT | MICROSOFT CORP COM | 3,947 | $878K | 0.5% | $206.04 | 0.0% | Stock | 594918104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 23,327 | $841K | 0.5% | $36.05 | — | ETF | 92189F106 |
| AMZN | AMAZON COM INC COM | 181 | $589K | 0.3% | $159.58 | 0.0% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 306 | $537K | 0.3% | $83.49 | 0.0% | Stock | 02079K305 |
| T | AT&T INC COM | 18,406 | $529K | 0.3% | $15.38 | 0.0% | Stock | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,257 | $523K | 0.3% | $220.20 | 0.0% | Stock | 084670702 |
| ED | CONSOLIDATED EDISON INC COM | 5,500 | $397K | 0.2% | $64.61 | 0.0% | Stock | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,239 | $367K | 0.2% | $43.98 | 0.0% | Stock | 92343V104 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,734 | $350K | 0.2% | $128.02 | — | ETF | 464287408 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,782 | $270K | 0.2% | $97.05 | — | ETF | 464286525 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 2,969 | $255K | 0.1% | $85.89 | — | Stock | G11196105 |
| CMCSA | COMCAST CORP NEW CL A | 4,634 | $243K | 0.1% | $41.66 | 0.0% | Stock | 20030N101 |
| KOD | KODIAK SCIENCES INC COM | 1,611 | $237K | 0.1% | $111.49 | 0.0% | Stock | 50015M109 |
| JPM | JPMORGAN CHASE & CO COM | 1,796 | $228K | 0.1% | $98.14 | 0.0% | Stock | 46625H100 |
| META | FACEBOOK INC CL A | 820 | $224K | 0.1% | $272.24 | 0.0% | Stock | 30303M102 |
| — | BLACKROCK SCIENCE & TECH TR II SHS BEN INT | 6,146 | $224K | 0.1% | $36.45 | — | CEF | 09260K101 |
| PM | PHILIP MORRIS INTL INC COM | 2,492 | $206K | 0.1% | $60.35 | 0.0% | Stock | 718172109 |
| GOOG | ALPHABET INC CAP STK CL C | 115 | $201K | 0.1% | $83.74 | 0.0% | Stock | 02079K107 |
| NEE | NEXTERA ENERGY INC COM | 2,580 | $199K | 0.1% | $65.64 | 0.0% | Stock | 65339F101 |
| QCOM | QUALCOMM INC COM | 1,280 | $195K | 0.1% | $124.71 | 0.0% | Stock | 747525103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,088 | $184K | 0.1% | $88.12 | — | ETF | 921937835 |
| PRU | PRUDENTIAL FINL INC COM | 2,221 | $173K | 0.1% | $56.32 | 0.0% | Stock | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,689 | $156K | 0.1% | $48.92 | 0.0% | Stock | 744573106 |
| ZS | ZSCALER INC COM | 773 | $154K | 0.1% | $159.02 | 0.0% | Stock | 98980G102 |
| NVDA | NVIDIA CORPORATION COM | 288 | $151K | 0.1% | $13.35 | 0.0% | Stock | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,101 | $150K | 0.1% | $58.43 | 0.0% | Stock | 75513E101 |
| — | SPINNAKER ETF SERIES CANNABIS ETF | 11,919 | $149K | 0.1% | $12.50 | — | ETF | 84858T400 |
| JNJ | JOHNSON & JOHNSON COM | 942 | $148K | 0.1% | $127.53 | 0.0% | Stock | 478160104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,498 | $146K | 0.1% | $97.46 | — | ETF | 92206C870 |
| HON | HONEYWELL INTL INC COM | 672 | $143K | 0.1% | $163.73 | 0.0% | Stock | 438516106 |
| PYPL | PAYPAL HLDGS INC COM | 608 | $142K | 0.1% | $206.72 | 0.0% | Stock | 70450Y103 |
| MO | ALTRIA GROUP INC COM | 3,377 | $138K | 0.1% | $26.69 | 0.0% | Stock | 02209S103 |
| PH | PARKER-HANNIFIN CORP COM | 505 | $137K | 0.1% | $231.36 | 0.0% | Stock | 701094104 |
| MU | MICRON TECHNOLOGY INC COM | 1,826 | $137K | 0.1% | $58.84 | 0.0% | Stock | 595112103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 576 | $132K | 0.1% | $204.14 | 0.0% | Stock | 91347P105 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 3,237 | $129K | 0.1% | $39.85 | — | ETF | 33738R506 |
| — | LAM RESEARCH CORP COM | 262 | $124K | 0.1% | $473.28 | — | Stock | 512807108 |
| MDLZ | MONDELEZ INTL INC CL A | 2,046 | $120K | 0.1% | $50.13 | 0.0% | Stock | 609207105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 724 | $115K | 0.1% | $134.81 | 0.0% | Stock | N6596X109 |
| ARCC | ARES CAPITAL CORP COM | 6,500 | $110K | 0.1% | $9.58 | 0.0% | CEF | 04010L103 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 2,130 | $107K | 0.1% | $42.43 | 0.0% | Stock | G7709Q104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 6,784 | $104K | 0.1% | $15.33 | — | ETF | 46090F100 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 12,009 | $101K | 0.1% | $8.41 | — | REIT | 035710409 |
| V | VISA INC COM CL A | 448 | $98,000 | 0.1% | $197.22 | 0.0% | Stock | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 515 | $97,000 | 0.1% | $164.87 | 0.0% | Stock | 502431109 |
| MCD | MCDONALDS CORP COM | 453 | $97,000 | 0.1% | $193.25 | 0.0% | Stock | 580135101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 342 | $97,000 | 0.1% | $257.79 | 0.0% | Stock | 573284106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 1,000 | $95,000 | 0.1% | $95.00 | — | ETF | 33734X192 |
| UNH | UNITEDHEALTH GROUP INC COM | 267 | $93,000 | 0.1% | $308.19 | 0.0% | Stock | 91324P102 |
| PFE | PFIZER INC COM | 2,508 | $92,000 | 0.1% | $28.63 | 0.0% | Stock | 717081103 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 549 | $92,000 | 0.1% | $167.58 | — | ADR | 04351P101 |
| DIS | DISNEY WALT CO COM | 500 | $91,000 | 0.1% | $140.23 | 0.0% | Stock | 254687106 |
| USL | UNITED STATES 12 MONTH OIL FUND, LP | 5,185 | $89,000 | 0.0% | $17.16 | — | ETF | 91288V103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 132 | $87,000 | 0.0% | $636.54 | 0.0% | Stock | 16119P108 |
| CVX | CHEVRON CORP NEW COM | 1,013 | $86,000 | 0.0% | $65.02 | 0.0% | Stock | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 621 | $86,000 | 0.0% | $123.16 | 0.0% | Stock | 742718109 |
| ORCL | ORACLE CORP COM | 1,321 | $85,000 | 0.0% | $55.51 | 0.0% | Stock | 68389X105 |
| GM | GENERAL MTRS CO COM | 2,022 | $84,000 | 0.0% | $37.51 | 0.0% | Stock | 37045V100 |
| NEM | NEWMONT CORP COM | 1,389 | $83,000 | 0.0% | $52.35 | 0.0% | Stock | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 628 | $79,000 | 0.0% | $93.41 | 0.0% | Stock | 459200101 |
| VICR | VICOR CORP COM | 832 | $77,000 | 0.0% | $83.99 | 0.0% | Stock | 925815102 |
| FDX | FEDEX CORP COM | 274 | $71,000 | 0.0% | $251.15 | 0.0% | Stock | 31428X106 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 1,000 | $70,000 | 0.0% | $70.00 | — | ETF | 33733E500 |
| CB | CHUBB LIMITED COM | 413 | $64,000 | 0.0% | $130.07 | 0.0% | Stock | H1467J104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 534 | $59,000 | 0.0% | $122.23 | 0.0% | Stock | 558868105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 1,000 | $59,000 | 0.0% | $59.00 | — | ADR | 636274409 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3,010 | $59,000 | 0.0% | $19.60 | — | Stock | 293792107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 630 | $58,000 | 0.0% | $75.68 | 0.0% | Stock | 26441C204 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 637 | $57,000 | 0.0% | $89.48 | — | ETF | 464287671 |
| DHR | DANAHER CORPORATION COM | 241 | $54,000 | 0.0% | $196.00 | 0.0% | Stock | 235851102 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 1,000 | $54,000 | 0.0% | $54.00 | — | ETF | 97717Y691 |
| GIS | GENERAL MLS INC COM | 896 | $53,000 | 0.0% | $50.86 | 0.0% | Stock | 370334104 |
| BLNK | BLINK CHARGING CO COM | 1,241 | $53,000 | 0.0% | $19.77 | 0.0% | Stock | 09354A100 |
| — | BLACKROCK INC COM | 73 | $53,000 | 0.0% | $726.03 | — | Stock | 09247X101 |
| INTC | INTEL CORP COM | 1,009 | $50,000 | 0.0% | $44.02 | 0.0% | Stock | 458140100 |
| TTD | THE TRADE DESK INC COM CL A | 63 | $50,000 | 0.0% | $75.51 | 0.0% | Stock | 88339J105 |
| NVS | NOVARTIS AG SPONSORED ADR | 525 | $50,000 | 0.0% | $95.24 | — | ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO COM | 400 | $48,000 | 0.0% | $103.86 | 0.0% | Stock | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 500 | $46,000 | 0.0% | $86.30 | 0.0% | Stock | 007903107 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 4,025 | $45,000 | 0.0% | $10.86 | 0.0% | Stock | G9001E128 |
| LMT | LOCKHEED MARTIN CORP COM | 125 | $44,000 | 0.0% | $318.96 | 0.0% | Stock | 539830109 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 1,341 | $44,000 | 0.0% | $32.81 | — | ETF | 37954Y715 |
| YUM | YUM BRANDS INC COM | 402 | $44,000 | 0.0% | $92.76 | 0.0% | Stock | 988498101 |
| XYZ | SQUARE INC CL A | 200 | $43,000 | 0.0% | $195.07 | 0.0% | Stock | 852234103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 223 | $43,000 | 0.0% | $192.83 | — | ETF | 922908769 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 2,231 | $43,000 | 0.0% | $14.79 | 0.0% | Stock | 20451Q104 |
| — | INTRUSION INC COM NEW | 2,437 | $43,000 | 0.0% | $17.64 | — | Stock | 46121E205 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 365 | $42,000 | 0.0% | $115.07 | — | ETF | 46432F339 |
| CSX | CSX CORP COM | 452 | $41,000 | 0.0% | $26.81 | 0.0% | Stock | 126408103 |
| KO | COCA COLA CO COM | 741 | $40,000 | 0.0% | $44.27 | 0.0% | Stock | 191216100 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 629 | $39,000 | 0.0% | $62.00 | — | ETF | 464287663 |
| BX | BLACKSTONE GROUP INC COM CL A | 607 | $39,000 | 0.0% | $48.82 | 0.0% | Stock | 09260D107 |
| HSY | HERSHEY CO COM | 240 | $37,000 | 0.0% | $130.99 | 0.0% | Stock | 427866108 |
| IWM | ISHARES RUSSELL 2000 ETF | 181 | $36,000 | 0.0% | $198.90 | — | ETF | 464287655 |
| MDT | MEDTRONIC PLC SHS | 297 | $35,000 | 0.0% | $95.08 | 0.0% | Stock | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 404 | $34,000 | 0.0% | $72.00 | 0.0% | Stock | 025537101 |
| — | POLARITYTE INC COM | 50,000 | $34,000 | 0.0% | $0.68 | — | Stock | 731094108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 544 | $34,000 | 0.0% | $62.50 | — | ETF | 46434G103 |
| ROKU | ROKU INC COM CL A | 100 | $33,000 | 0.0% | $262.32 | 0.0% | Stock | 77543R102 |
| MRK | MERCK & CO. INC COM | 398 | $33,000 | 0.0% | $64.85 | 0.0% | Stock | 58933Y105 |
| IJH | ISHARES S&P MIDCAP FUND | 138 | $32,000 | 0.0% | $231.88 | — | ETF | 464287507 |
| AEE | AMEREN CORP COM | 391 | $31,000 | 0.0% | $68.86 | 0.0% | Stock | 023608102 |
| IEX | IDEX CORP COM | 150 | $30,000 | 0.0% | $178.73 | 0.0% | Stock | 45167R104 |
| IRM | IRON MTN INC NEW COM | 1,010 | $30,000 | 0.0% | $22.13 | 0.0% | REIT | 46284V101 |
| WMT | WALMART INC COM | 201 | $29,000 | 0.0% | $45.24 | 0.0% | Stock | 931142103 |
| SO | SOUTHERN CO COM | 471 | $29,000 | 0.0% | $49.52 | 0.0% | Stock | 842587107 |
| XEL | XCEL ENERGY INC COM | 420 | $28,000 | 0.0% | $59.11 | 0.0% | Stock | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 60 | $28,000 | 0.0% | $462.59 | 0.0% | Stock | 883556102 |
| NFLX | NETFLIX INC COM | 50 | $27,000 | 0.0% | $50.70 | 0.0% | Stock | 64110L106 |
| FTNT | FORTINET INC COM | 166 | $25,000 | 0.0% | $25.28 | 0.0% | Stock | 34959E109 |
| CVS | CVS HEALTH CORP COM | 372 | $25,000 | 0.0% | $55.22 | 0.0% | Stock | 126650100 |
| UFO | PROCURE SPACE ETF | 1,000 | $25,000 | 0.0% | $25.00 | — | ETF | 74280R205 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,000 | $24,000 | 0.0% | $24.00 | — | Stock | 92766K106 |
| BAC | BK OF AMERICA CORP COM | 802 | $24,000 | 0.0% | $23.66 | 0.0% | Stock | 060505104 |
| YUMC | YUM CHINA HLDGS INC COM | 401 | $23,000 | 0.0% | $56.16 | 0.0% | Stock | 98850P109 |
| — | BGC PARTNERS INC CL A | 5,639 | $23,000 | 0.0% | $4.08 | — | Stock | 05541T101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 231 | $22,000 | 0.0% | $84.81 | 0.0% | Stock | 579780206 |
| CSCO | CISCO SYS INC COM | 500 | $22,000 | 0.0% | $35.27 | 0.0% | Stock | 17275R102 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 378 | $20,000 | 0.0% | $52.91 | — | ETF | 97717X172 |
| NMRK | NEWMARK GROUP INC CL A | 2,615 | $19,000 | 0.0% | $5.89 | 0.0% | Stock | 65158N102 |
| MSEX | MIDDLESEX WTR CO COM | 252 | $18,000 | 0.0% | $69.15 | 0.0% | Stock | 596680108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,064 | $17,000 | 0.0% | $13.86 | 0.0% | Stock | 02376R102 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 1,352 | $17,000 | 0.0% | $8.87 | 0.0% | Stock | 66611T108 |
| — | ISHARES MSCI FRONTIER 100 FUND | 584 | $17,000 | 0.0% | $29.11 | — | ETF | 464286145 |
| BK | BANK NEW YORK MELLON CORP COM | 377 | $16,000 | 0.0% | $33.17 | 0.0% | Stock | 064058100 |
| — | GENERAL ELECTRIC CO COM | 1,461 | $16,000 | 0.0% | $10.95 | — | Stock | 369604103 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 284 | $16,000 | 0.0% | $56.34 | — | ETF | 46434V381 |
| — | NIKOLA CORP COM | 1,000 | $15,000 | 0.0% | $15.00 | — | Stock | 654110105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 524 | $14,000 | 0.0% | $26.72 | — | CEF | 670699107 |
| KMB | KIMBERLY-CLARK CORP COM | 101 | $14,000 | 0.0% | $115.97 | 0.0% | Stock | 494368103 |
| ABBV | ABBVIE INC COM | 127 | $14,000 | 0.0% | $78.94 | 0.0% | Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 91 | $13,000 | 0.0% | $121.24 | 0.0% | Stock | 713448108 |
| — | ETFMG PRIME CYBER SECURITY ETF | 215 | $12,000 | 0.0% | $55.81 | — | ETF | 26924G201 |
| FNV | FRANCO NEV CORP COM | 94 | $12,000 | 0.0% | $128.78 | 0.0% | Stock | 351858105 |
| WEN | WENDYS CO COM | 568 | $12,000 | 0.0% | $22.78 | 0.0% | Stock | 95058W100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 50 | $12,000 | 0.0% | $229.44 | 0.0% | Stock | 92532F100 |
| — | APARTMENT INCOME REIT CORP COM | 308 | $12,000 | 0.0% | $38.96 | — | REIT | 03750L109 |
| SHAK | SHAKE SHACK INC CL A | 130 | $11,000 | 0.0% | $77.61 | 0.0% | Stock | 819047101 |
| ABT | ABBOTT LABS COM | 100 | $11,000 | 0.0% | $99.26 | 0.0% | Stock | 002824100 |
| NETL | NETLEASE CORPORATE REAL ESTATE ETF | 400 | $10,000 | 0.0% | $25.00 | — | ETF | 26922A248 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | 150 | $10,000 | 0.0% | $66.67 | — | REIT | 91359E105 |
| HD | HOME DEPOT INC COM | 35 | $9,000 | 0.0% | $242.47 | 0.0% | Stock | 437076102 |
| CL | COLGATE PALMOLIVE CO COM | 101 | $9,000 | 0.0% | $73.42 | 0.0% | Stock | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 38 | $9,000 | 0.0% | $236.84 | — | ADR | 01609W102 |
| MFC | MANULIFE FINL CORP COM | 508 | $9,000 | 0.0% | $15.96 | 0.0% | Stock | 56501R106 |
| BYND | BEYOND MEAT INC COM | 67 | $8,000 | 0.0% | $150.83 | 0.0% | Stock | 08862E109 |
| VKTX | VIKING THERAPEUTICS INC COM | 1,495 | $8,000 | 0.0% | $6.06 | 0.0% | Stock | 92686J106 |
| WEC | WEC ENERGY GROUP INC COM | 91 | $8,000 | 0.0% | $82.07 | 0.0% | Stock | 92939U106 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 182 | $8,000 | 0.0% | $43.96 | — | ETF | 464289875 |
| F | FORD MTR CO DEL COM | 920 | $8,000 | 0.0% | $6.35 | 0.0% | Stock | 345370860 |
| MPC | MARATHON PETE CORP COM | 203 | $8,000 | 0.0% | $31.29 | 0.0% | Stock | 56585A102 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 174 | $8,000 | 0.0% | $45.98 | — | ETF | 500767405 |
| — | FLIR SYS INC COM | 151 | $7,000 | 0.0% | $46.36 | — | Stock | 302445101 |
| — | ORBCOMM INC COM | 1,000 | $7,000 | 0.0% | $7.00 | — | Stock | 68555P100 |
| UG | UNITED GUARDIAN INC COM | 495 | $7,000 | 0.0% | $14.61 | 0.0% | Stock | 910571108 |
| ESPO | VANECK VECTORS VIDEO GAMING AND ESPORTS ETF | 90 | $6,000 | 0.0% | $66.67 | — | ETF | 92189F114 |
| SPCX | THE SPAC AND NEW ISSUE ETF | 230 | $6,000 | 0.0% | $26.09 | — | ETF | 19423L672 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 611 | $5,000 | 0.0% | $8.18 | — | CEF | 27829F108 |
| CPB | CAMPBELL SOUP CO COM | 112 | $5,000 | 0.0% | $40.69 | 0.0% | Stock | 134429109 |
| FTV | FORTIVE CORP COM | 75 | $5,000 | 0.0% | $50.32 | 0.0% | Stock | 34959J108 |
| — | BUNGE LIMITED COM | 73 | $5,000 | 0.0% | $68.49 | — | Stock | G16962105 |
| VTRS | VIATRIS INC COM | 258 | $5,000 | 0.0% | $13.33 | 0.0% | Stock | 92556V106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 142 | $5,000 | 0.0% | $31.24 | 0.0% | Stock | 026874784 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 271 | $5,000 | 0.0% | $18.45 | — | CEF | 27828S101 |
| — | APHRIA INC COM | 700 | $5,000 | 0.0% | $7.14 | — | Stock | 03765K104 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 344 | $5,000 | 0.0% | $14.53 | — | ETF | 26924G508 |
| GS | GOLDMAN SACHS GROUP INC COM | 19 | $5,000 | 0.0% | $197.01 | 0.0% | Stock | 38141G104 |
| SNOW | SNOWFLAKE INC CL A | 15 | $4,000 | 0.0% | $284.55 | 0.0% | Stock | 833445109 |
| — | HESS CORP COM | 77 | $4,000 | 0.0% | $51.95 | — | Stock | 42809H107 |
| — | ANSYS INC COM | 11 | $4,000 | 0.0% | $363.64 | — | Stock | 03662Q105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 8 | $4,000 | 0.0% | $483.11 | 0.0% | Stock | 00724F101 |
| EXC | EXELON CORP COM | 92 | $4,000 | 0.0% | $24.62 | 0.0% | Stock | 30161N101 |
| — | JACOBS ENGR GROUP INC COM | 25 | $3,000 | 0.0% | $120.00 | — | Stock | 469814107 |
| AMP | AMERIPRISE FINL INC COM | 13 | $3,000 | 0.0% | $165.41 | 0.0% | Stock | 03076C106 |
| LEN | LENNAR CORP CL A | 33 | $3,000 | 0.0% | $69.65 | 0.0% | Stock | 526057104 |
| XRX | XEROX HOLDINGS CORP COM NEW | 140 | $3,000 | 0.0% | $21.15 | 0.0% | Stock | 98421M106 |
| SONY | SONY CORP SPONSORED ADR | 29 | $3,000 | 0.0% | $103.45 | — | ADR | 835699307 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 57 | $3,000 | 0.0% | $52.63 | — | ETF | 464289867 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 20 | $3,000 | 0.0% | $56.21 | 0.0% | Stock | 595017104 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 500 | $3,000 | 0.0% | $6.00 | — | Stock | 29273V100 |
| AMGN | AMGEN INC COM | 11 | $3,000 | 0.0% | $196.32 | 0.0% | Stock | 031162100 |
| JOET | VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 92790A504 |
| XYL | XYLEM INC COM | 23 | $2,000 | 0.0% | $88.59 | 0.0% | Stock | 98419M100 |
| PNC | PNC FINL SVCS GROUP INC COM | 14 | $2,000 | 0.0% | $106.49 | 0.0% | Stock | 693475105 |
| MET | METLIFE INC COM | 53 | $2,000 | 0.0% | $37.01 | 0.0% | Stock | 59156R108 |
| CINF | CINCINNATI FINL CORP COM | 19 | $2,000 | 0.0% | $70.11 | 0.0% | Stock | 172062101 |
| ALLE | ALLEGION PLC ORD SHS | 17 | $2,000 | 0.0% | $101.61 | 0.0% | Stock | G0176J109 |
| — | TWITTER INC COM | 44 | $2,000 | 0.0% | $45.45 | — | Stock | 90184L102 |
| — | KELLOGG CO COM | 25 | $2,000 | 0.0% | $50.01 | 0.0% | Stock | 487836108 |
| PSX | PHILLIPS 66 COM | 23 | $2,000 | 0.0% | $47.97 | 0.0% | Stock | 718546104 |
| OSK | OSHKOSH CORP COM | 25 | $2,000 | 0.0% | $73.00 | 0.0% | Stock | 688239201 |
| JCI | JOHNSON CTLS INTL PLC SHS | 44 | $2,000 | 0.0% | $40.18 | 0.0% | Stock | G51502105 |
| CTRA | CABOT OIL & GAS CORP COM | 110 | $2,000 | 0.0% | $13.53 | 0.0% | Stock | 127097103 |
| COF | CAPITAL ONE FINL CORP COM | 18 | $2,000 | 0.0% | $77.69 | 0.0% | Stock | 14040H105 |
| CTVA | CORTEVA INC COM | 62 | $2,000 | 0.0% | $33.76 | 0.0% | Stock | 22052L104 |
| ALC | ALCON AG ORD SHS | 30 | $2,000 | 0.0% | $61.67 | 0.0% | Stock | H01301128 |
| AIV | APARTMENT INVT & MGMT CO CL A | 308 | $2,000 | 0.0% | $6.49 | — | REIT | 03748R747 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 67 | $2,000 | 0.0% | $30.51 | 0.0% | Stock | 28414H103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 111 | $2,000 | 0.0% | $16.00 | 0.0% | Stock | 76118Y104 |
| RPM | RPM INTL INC COM | 23 | $2,000 | 0.0% | $88.17 | 0.0% | Stock | 749685103 |
| — | TEAM INC COM | 6 | $1,000 | 0.0% | $166.67 | — | Stock | 878155100 |
| EWBC | EAST WEST BANCORP INC COM | 23 | $1,000 | 0.0% | $37.19 | 0.0% | Stock | 27579R104 |
| WAB | WABTEC COM | 5 | $1,000 | 0.0% | $66.42 | 0.0% | Stock | 929740108 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 12 | $1,000 | 0.0% | $83.33 | — | ETF | 00768Y495 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 88 | $1,000 | 0.0% | $11.36 | — | Stock | 026874156 |
| SUI | SUN CMNTYS INC COM | 8 | $1,000 | 0.0% | $125.00 | — | REIT | 866674104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20 | $1,000 | 0.0% | $50.00 | — | Stock | 931427108 |
| — | PIONEER NAT RES CO COM | 10 | $1,000 | 0.0% | $100.00 | — | Stock | 723787107 |
| GD | GENERAL DYNAMICS CORP COM | 10 | $1,000 | 0.0% | $130.64 | 0.0% | Stock | 369550108 |
| CFR | CULLEN FROST BANKERS INC COM | 11 | $1,000 | 0.0% | $67.58 | 0.0% | Stock | 229899109 |
| — | ALLETE INC COM NEW | 13 | $1,000 | 0.0% | $76.92 | — | Stock | 018522300 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 188 | $1,000 | 0.0% | $5.32 | — | ADR | 606822104 |
| COP | CONOCOPHILLIPS COM | 13 | $1,000 | 0.0% | $30.72 | 0.0% | Stock | 20825C104 |
| TRV | TRAVELERS COMPANIES INC COM | 5 | $1,000 | 0.0% | $115.62 | 0.0% | Stock | 89417E109 |
| TSN | TYSON FOODS INC CL A | 21 | $1,000 | 0.0% | $53.24 | 0.0% | Stock | 902494103 |
| KHC | KRAFT HEINZ CO COM | 42 | $1,000 | 0.0% | $25.55 | 0.0% | Stock | 500754106 |
| CNDT | CONDUENT INC COM | 100 | $1,000 | 0.0% | $4.17 | 0.0% | Stock | 206787103 |
| CTSO | CYTOSORBENTS CORP COM NEW | 40 | $1,000 | 0.0% | $8.37 | 0.0% | Stock | 23283X206 |
| CBSH | COMMERCE BANCSHARES INC COM | 20 | $1,000 | 0.0% | $46.53 | 0.0% | Stock | 200525103 |
| BOKF | BOK FINL CORP COM NEW | 10 | $1,000 | 0.0% | $56.53 | 0.0% | Stock | 05561Q201 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 16 | $1,000 | 0.0% | $62.50 | — | REIT | 29472R108 |
| C | CITIGROUP INC COM NEW | 13 | $1,000 | 0.0% | $42.37 | 0.0% | Stock | 172967424 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 27 | $1,000 | 0.0% | $37.04 | — | CEF | 006212104 |
| BHF | BRIGHTHOUSE FINL INC COM | 4 | $1,000 | 0.0% | $33.58 | 0.0% | Stock | 10922N103 |
| VNT | VONTIER CORPORATION COM | 30 | $1,000 | 0.0% | $31.19 | 0.0% | Stock | 928881101 |