Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $1.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 523,377 | $102M | 7.6% | $193.97 | $101.95 | +88.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 253,811 | $86.43M | 6.5% | $340.54 | $138.00 | +142.1% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 411,300 | $49.23M | 3.7% | $119.70 | $108.92 | +9.1% | Stock | 02079K305 |
| TXN | TEXAS INSTRS INC COM | 253,465 | $45.63M | 3.4% | $180.02 * | $81.99 | +103.5% | Stock | 882508104 |
| MCD | MCDONALDS CORP COM | 151,740 | $45.28M | 3.4% | $298.41 * | $140.98 | +99.7% | Stock | 580135101 |
| HD | HOME DEPOT INC COM | 143,495 | $44.58M | 3.4% | $310.64 * | $181.33 | +61.0% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 294,034 | $42.76M | 3.2% | $145.44 * | $104.77 | +30.9% | Stock | 46625H100 |
| PEP | PEPSICO INC COM | 227,405 | $42.12M | 3.2% | $185.22 * | $89.55 | +89.9% | Stock | 713448108 |
| SYK | STRYKER CORPORATION COM | 132,835 | $40.53M | 3.0% | $305.09 * | $166.59 | +78.8% | Stock | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 183,778 | $40.39M | 3.0% | $219.79 * | $104.45 | +99.2% | Stock | 053015103 |
| JNJ | JOHNSON & JOHNSON COM | 237,296 | $39.28M | 3.0% | $165.52 * | $103.87 | +47.6% | Stock | 478160104 |
| NDSN | NORDSON CORP COM | 150,215 | $37.28M | 2.8% | $248.18 * | $127.92 | +87.9% | Stock | 655663102 |
| RPM | RPM INTL INC COM | 410,708 | $36.85M | 2.8% | $89.73 | $51.02 | +75.9% | Stock | 749685103 |
| HON | HONEYWELL INTL INC COM | 172,039 | $35.7M | 2.7% | $207.50 * | $122.73 | +51.0% | Stock | 438516106 |
| AXP | AMERICAN EXPRESS CO COM | 191,678 | $33.39M | 2.5% | $174.20 * | $95.65 | +76.3% | Stock | 025816109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 364,536 | $31.8M | 2.4% | $87.23 * | $80.71 | +1.3% | Stock | 579780206 |
| CHD | CHURCH & DWIGHT CO INC COM | 295,744 | $29.64M | 2.2% | $100.23 * | $53.84 | +80.8% | Stock | 171340102 |
| EXPO | EXPONENT INC COM | 314,946 | $29.39M | 2.2% | $93.32 * | $71.37 | +26.4% | Stock | 30214U102 |
| AFL | AFLAC INC COM | 403,002 | $28.13M | 2.1% | $69.80 * | $31.90 | +107.3% | Stock | 001055102 |
| V | VISA INC COM CL A | 116,171 | $27.59M | 2.1% | $237.48 | $195.04 | +19.5% | Stock | 92826C839 |
| MRK | MERCK & CO INC COM | 232,712 | $26.85M | 2.0% | $115.39 * | $65.86 | +62.1% | Stock | 58933Y105 |
| AMZN | AMAZON COM INC COM | 204,673 | $26.68M | 2.0% | $130.36 | $123.61 | +5.5% | Stock | 023135106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 375,087 | $25.56M | 1.9% | $68.14 * | $40.87 | +59.8% | Stock | G51502105 |
| FDX | FEDEX CORP COM | 99,698 | $24.72M | 1.9% | $247.90 * | $194.02 | +21.1% | Stock | 31428X106 |
| MDT | MEDTRONIC PLC SHS | 271,122 | $23.89M | 1.8% | $88.10 * | $80.72 | +1.3% | Stock | G5960L103 |
| CB | CHUBB LIMITED COM | 119,620 | $23.03M | 1.7% | $192.56 * | $138.32 | +35.4% | Stock | H1467J104 |
| DEO | DIAGEO PLC SPON ADR NEW | 128,038 | $22.21M | 1.7% | $173.48 | $141.10 | +23.0% | ADR | 25243Q205 |
| DIS | DISNEY WALT CO COM | 245,614 | $21.93M | 1.6% | $89.28 * | $111.33 | -21.6% | Stock | 254687106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 64,291 | $19.84M | 1.5% | $308.58 * | $233.27 | +27.4% | Stock | G1151C101 |
| APH | AMPHENOL CORP NEW CL A | 215,908 | $18.34M | 1.4% | $84.95 * | $32.33 | +28.7% | Stock | 032095101 |
| APD | AIR PRODS & CHEMS INC COM | 60,068 | $17.99M | 1.4% | $299.53 * | $230.92 | +21.5% | Stock | 009158106 |
| AME | AMETEK INC COM | 110,786 | $17.93M | 1.3% | $161.88 | $114.52 | +39.1% | Stock | 031100100 |
| BAC | BANK AMERICA CORP COM | 614,096 | $17.62M | 1.3% | $28.69 * | $24.63 | +9.2% | Stock | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 32,018 | $16.71M | 1.3% | $521.75 | $351.10 | +47.5% | Stock | 883556102 |
| BA | BOEING CO COM | 75,904 | $16.03M | 1.2% | $211.16 | $142.77 | +47.9% | Stock | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 30,785 | $15.05M | 1.1% | $488.99 | $429.48 | +13.9% | Stock | 00724F101 |
| TJX | TJX COS INC NEW COM | 152,789 | $12.95M | 1.0% | $84.79 * | $60.43 | +35.7% | Stock | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 345,163 | $12.84M | 1.0% | $37.19 * | $39.99 | -21.5% | Stock | 92343V104 |
| DHR | DANAHER CORPORATION COM | 47,988 | $11.52M | 0.9% | $240.00 * | $171.46 | +22.5% | Stock | 235851102 |
| CRM | SALESFORCE INC COM | 53,476 | $11.3M | 0.8% | $211.26 | $197.66 | +5.6% | Stock | 79466L302 |
| MMM | 3M CO COM | 94,239 | $9.432M | 0.7% | $100.09 * | $116.95 | -34.2% | Stock | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC CL A | 32,417 | $7.979M | 0.6% | $246.13 * | $180.59 | +29.9% | Stock | 21036P108 |
| ALC | ALCON AG ORD SHS | 79,472 | $6.525M | 0.5% | $82.11 | $60.51 | +34.8% | Stock | H01301128 |
| UGI | UGI CORP NEW COM | 185,383 | $5M | 0.4% | $26.97 | $35.89 | -24.9% | Stock | 902681105 |
| PPL | PPL CORP COM | 183,508 | $4.856M | 0.4% | $26.46 * | $23.11 | +5.1% | Stock | 69351T106 |
| ARTNA | ARTESIAN RES CORP CL A | 101,311 | $4.784M | 0.4% | $47.22 * | $21.96 | +96.0% | Stock | 043113208 |
| T | AT&T INC COM | 285,290 | $4.55M | 0.3% | $15.95 * | $14.44 | -4.0% | Stock | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 33,364 | $3.578M | 0.3% | $107.25 * | $51.97 | +89.2% | Stock | 30231G102 |
| KMB | KIMBERLY-CLARK CORP COM | 21,703 | $2.996M | 0.2% | $138.06 * | $94.19 | +33.3% | Stock | 494368103 |
| VFC | V F CORP COM | 147,128 | $2.809M | 0.2% | $19.09 | $61.44 | -68.9% | Stock | 918204108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 39,423 | $2.79M | 0.2% | $70.76 | $59.25 | +19.4% | ETF | 92206C680 |
| GOOG | ALPHABET INC CAP STK CL C | 20,158 | $2.438M | 0.2% | $120.97 | $107.63 | +11.6% | Stock | 02079K107 |
| CL | COLGATE PALMOLIVE CO COM | 30,877 | $2.379M | 0.2% | $77.04 * | $58.92 | +23.3% | Stock | 194162103 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 14,532 | $2.043M | 0.2% | $140.61 | $95.04 | +47.9% | ETF | 78468R804 |
| SPY | SPDR S&P 500 ETF TRUST | 4,254 | $1.886M | 0.1% | $443.33 | $314.85 | +40.8% | ETF | 78462F103 |
| META | META PLATFORMS INC CL A | 5,393 | $1.548M | 0.1% | $286.98 | $258.88 | +10.1% | Stock | 30303M102 |
| NEE | NEXTERA ENERGY INC COM | 18,774 | $1.393M | 0.1% | $74.20 * | $63.09 | +9.2% | Stock | 65339F101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,973 | $1.316M | 0.1% | $220.26 | $167.22 | +31.7% | ETF | 922908769 |
| VTV | VANGUARD VALUE ETF | 8,902 | $1.265M | 0.1% | $142.11 | $117.65 | +20.8% | ETF | 922908744 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 15,892 | $1.1M | 0.1% | $69.21 | $61.88 | +11.8% | ETF | 92206C714 |
| PFE | PFIZER INC COM | 27,413 | $1.005M | 0.1% | $36.68 * | $29.99 | +4.9% | Stock | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 19,498 | $900K | 0.1% | $46.18 | $42.77 | +8.0% | ETF | 921943858 |
| — | DISCOVER FINL SVCS COM | 6,833 | $798K | 0.1% | $116.84 | $15.52 | — | Stock | 254709108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,340 | $715K | 0.1% | $133.82 * | $101.68 | +21.0% | Stock | 459200101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,452 | $689K | 0.1% | $106.73 | $114.09 | -6.4% | ETF | 464288414 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 6,002 | $620K | 0.0% | $103.29 | $96.67 | +6.8% | ETF | 78468R887 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,807 | $422K | 0.0% | $72.68 | $84.06 | -13.5% | ETF | 921937835 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,358 | $416K | 0.0% | $176.48 | $146.29 | +20.6% | ETF | 92206C623 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,011 | $376K | 0.0% | $74.95 * | $18.33 | +2.2% | ETF | 808524300 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,065 | $341K | 0.0% | $165.37 | $135.94 | +21.7% | ETF | 922908611 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,329 | $323K | 0.0% | $242.72 | $300.42 | -19.2% | ETF | 464287648 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,698 | $250K | 0.0% | $67.49 | $77.65 | -13.1% | ETF | 46429B689 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,235 | $243K | 0.0% | $75.23 | $82.20 | -8.5% | ETF | 921937819 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,160 | $217K | 0.0% | $187.27 | $165.36 | +13.2% | ETF | 464287655 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,906 | $175K | 0.0% | $91.56 | $81.35 | +10.6% | Stock | 21037T109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,776 | $89,102 | 0.0% | $50.17 | $50.38 | -0.4% | ETF | 464288646 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 1,501 | $82,542 | 0.0% | $54.99 | $55.29 | -0.6% | ETF | 464286533 |
| CVX | CHEVRON CORP NEW COM | 515 | $81,021 | 0.0% | $157.32 * | $143.24 | -1.3% | Stock | 166764100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,722 | $70,048 | 0.0% | $40.68 | $40.32 | +0.9% | ETF | 922042858 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 2,000 | $68,880 | 0.0% | $34.44 | $34.44 | — | CEF | 09258G104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 750 | $60,937 | 0.0% | $81.25 | $79.45 | +1.8% | Stock | 36266G107 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 2,300 | $57,707 | 0.0% | $25.09 | $24.53 | +2.3% | ETF | 316092857 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 2,368 | $56,903 | 0.0% | $24.03 | $25.10 | -4.3% | Stock | 388689101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 260 | $50,900 | 0.0% | $195.77 * | $180.88 | +2.8% | Stock | 502431109 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 1,000 | $41,050 | 0.0% | $41.05 | $40.69 | +0.9% | ETF | 37954Y475 |
| APG | API GROUP CORP COM STK | 1,500 | $40,890 | 0.0% | $27.26 * | $15.47 | +17.5% | Stock | 00187Y100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 55 | $39,861 | 0.0% | $724.75 | $679.87 | +6.6% | ADR | N07059210 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 479 | $36,266 | 0.0% | $75.71 | $75.99 | -0.4% | ETF | 92206C409 |
| SKYW | SKYWEST INC COM | 835 | $34,001 | 0.0% | $40.72 | $29.71 | +37.1% | Stock | 830879102 |
| QURE | UNIQURE NV SHS | 2,650 | $30,369 | 0.0% | $11.46 | $18.95 | -39.5% | Stock | N90064101 |
| PNC | PNC FINL SVCS GROUP INC COM | 240 | $30,228 | 0.0% | $125.95 * | $110.41 | +3.2% | Stock | 693475105 |
| WING | WINGSTOP INC COM | 134 | $26,821 | 0.0% | $200.16 | $195.43 | +2.4% | Stock | 974155103 |
| SAVA | CASSAVA SCIENCES INC COM | 1,000 | $24,520 | 0.0% | $24.52 | $24.08 | +1.8% | Stock | 14817C107 |
| TFC | TRUIST FINL CORP COM | 800 | $24,280 | 0.0% | $30.35 * | $26.95 | -1.5% | Stock | 89832Q109 |
| HLN | HALEON PLC SPON ADS | 2,845 | $23,841 | 0.0% | $8.38 | $8.53 | -1.8% | ADR | 405552100 |
| MMSI | MERIT MED SYS INC COM | 250 | $20,910 | 0.0% | $83.64 | $81.34 | +2.8% | Stock | 589889104 |
| — | BLACKROCK FLOATING RATE INCOME COM | 1,700 | $20,757 | 0.0% | $12.21 | $12.21 | — | CEF | 09255X100 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 502 | $19,486 | 0.0% | $38.82 | $38.66 | +0.4% | ETF | 464287374 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 717 | $19,151 | 0.0% | $26.71 | $25.71 | +3.9% | ETF | 74933W635 |
| MMS | MAXIMUS INC COM | 210 | $17,747 | 0.0% | $84.51 | $82.24 | +2.8% | Stock | 577933104 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 680 | $17,646 | 0.0% | $25.95 * | $25.15 | -7.4% | Stock | 04911A107 |
| ABM | ABM INDS INC COM | 350 | $14,928 | 0.0% | $42.65 * | $40.88 | -1.6% | Stock | 000957100 |
| PTC | PTC INC COM | 104 | $14,799 | 0.0% | $142.30 | $132.45 | +7.4% | Stock | 69370C100 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 150 | $13,418 | 0.0% | $89.45 | $85.35 | +4.8% | ETF | 46137V308 |
| CAC | CAMDEN NATL CORP COM | 425 | $13,162 | 0.0% | $30.97 * | $28.10 | -3.0% | Stock | 133034108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 48 | $12,196 | 0.0% | $254.08 * | $39.76 | +6.5% | ETF | 921932505 |
| RBLX | ROBLOX CORP CL A | 275 | $11,083 | 0.0% | $40.30 | $40.14 | +0.4% | Stock | 771049103 |
| PG | PROCTER AND GAMBLE CO COM | 61 | $9,190 | 0.0% | $150.66 * | $141.32 | +0.8% | Stock | 742718109 |
| MBC | MASTERBRAND INC COMMON STOCK | 790 | $9,188 | 0.0% | $11.63 | $9.59 | +21.3% | Stock | 57638P104 |
| IQV | IQVIA HLDGS INC COM | 40 | $8,991 | 0.0% | $224.78 | $200.78 | +12.0% | Stock | 46266C105 |
| DDOG | DATADOG INC CL A COM | 90 | $8,854 | 0.0% | $98.38 | $83.62 | +17.6% | Stock | 23804L103 |
| EPAM | EPAM SYS INC COM | 37 | $8,316 | 0.0% | $224.76 | $251.85 | -10.8% | Stock | 29414B104 |
| CI | THE CIGNA GROUP COM | 29 | $8,171 | 0.0% | $281.76 * | $247.94 | +8.1% | Stock | 125523100 |
| WTRG | ESSENTIAL UTILS INC COM | 191 | $7,617 | 0.0% | $39.88 | $41.96 | -4.9% | Stock | 29670G102 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 100 | $7,113 | 0.0% | $71.13 | $74.22 | -4.2% | Stock | 81725T100 |
| ABBV | ABBVIE INC COM | 53 | $7,107 | 0.0% | $134.09 * | $133.70 | -8.0% | Stock | 00287Y109 |
| WUGI | AXS ESOTERICA NEXTG ECONOMY ETF | 150 | $7,079 | 0.0% | $47.19 | $41.55 | +13.6% | ETF | 46144X495 |
| AM | ANTERO MIDSTREAM CORP COM | 566 | $6,564 | 0.0% | $11.60 * | $8.94 | +9.7% | Stock | 03676B102 |
| KO | COCA COLA CO COM | 99 | $5,950 | 0.0% | $60.10 * | $57.36 | -2.6% | Stock | 191216100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 395 | $5,803 | 0.0% | $14.69 * | $14.11 | -3.2% | Stock | 978097103 |
| TDW | TIDEWATER INC NEW COM | 100 | $5,544 | 0.0% | $55.44 | $45.78 | +21.1% | Stock | 88642R109 |
| ADC | AGREE RLTY CORP COM | 83 | $5,408 | 0.0% | $65.16 | $65.16 | — | REIT | 008492100 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 100 | $5,141 | 0.0% | $51.41 | $50.08 | +2.7% | ETF | 46138E263 |
| UTMD | UTAH MED PRODS INC COM | 50 | $4,660 | 0.0% | $93.20 | $94.23 | -1.1% | Stock | 917488108 |
| MNDY | MONDAY COM LTD SHS | 25 | $4,281 | 0.0% | $171.24 | $149.45 | +14.6% | Stock | M7S64H106 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 500 | $4,195 | 0.0% | $8.39 | $9.85 | -14.8% | Stock | 01438T106 |
| EMBC | EMBECTA CORP COMMON STOCK | 194 | $4,190 | 0.0% | $21.60 * | $24.47 | -20.5% | Stock | 29082K105 |
| BKLN | INVESCO SENIOR LOAN ETF | 190 | $4,006 | 0.0% | $21.08 | $20.84 | +1.0% | ETF | 46138G508 |
| ABR | ARBOR REALTY TRUST INC COM | 238 | $3,526 | 0.0% | $14.82 | $14.82 | — | REIT | 038923108 |
| BRZE | BRAZE INC COM CL A | 80 | $3,503 | 0.0% | $43.79 | $33.99 | +28.8% | Stock | 10576N102 |
| RMD | RESMED INC COM | 16 | $3,496 | 0.0% | $218.50 * | $217.42 | -1.9% | Stock | 761152107 |
| AFRM | AFFIRM HLDGS INC COM CL A | 200 | $3,066 | 0.0% | $15.33 | $13.26 | +15.6% | Stock | 00827B106 |
| — | INVESCO QUALITY MUN INCOME TR COM | 304 | $2,906 | 0.0% | $9.56 | $9.56 | — | CEF | 46133G107 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 46 | $2,856 | 0.0% | $62.09 | $60.55 | +2.6% | ETF | 97717W109 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 198 | $2,585 | 0.0% | $13.06 | $13.06 | — | CEF | 69355M107 |
| PAWZ | PROSHARES PET CARE ETF | 50 | $2,540 | 0.0% | $50.80 | $50.66 | +0.3% | ETF | 74348A145 |
| SPT | SPROUT SOCIAL INC COM CL A | 55 | $2,539 | 0.0% | $46.16 | $47.56 | -2.9% | Stock | 85209W109 |
| CAPR | CAPRICOR THERAPEUTICS INC COM NEW | 500 | $2,390 | 0.0% | $4.78 | $4.39 | +8.8% | Stock | 14070B309 |
| FSLY | FASTLY INC CL A | 150 | $2,366 | 0.0% | $15.77 | $15.32 | +3.0% | Stock | 31188V100 |
| TREX | TREX CO INC COM | 35 | $2,295 | 0.0% | $65.57 | $55.79 | +17.5% | Stock | 89531P105 |
| SLI | STANDARD LITHIUM LTD COM | 500 | $2,250 | 0.0% | $4.50 | $3.89 | +15.6% | Stock | 853606101 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 110 | $1,981 | 0.0% | $18.01 | $18.02 | +0.4% | ETF | 37954Y459 |
| — | TE CONNECTIVITY LTD SHS | 13 | $1,822 | 0.0% | $140.15 | $140.15 | — | Stock | H84989104 |
| — | OXFORD LANE CAP CORP COM | 374 | $1,810 | 0.0% | $4.84 | $4.84 | — | CEF | 691543102 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 200 | $1,758 | 0.0% | $8.79 | $8.79 | — | Stock | 15961R105 |
| CPNG | COUPANG INC CL A | 100 | $1,740 | 0.0% | $17.40 | $16.30 | +6.7% | Stock | 22266T109 |
| — | SPARK NETWORKS SE SPONSORED ADS | 5,000 | $1,576 | 0.0% | $0.32 | $0.32 | — | ADR | 846517100 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 100 | $1,480 | 0.0% | $14.80 | $14.80 | — | Stock | 864482104 |
| — | EXSCIENTIA PLC ADS | 150 | $888 | 0.0% | $5.92 | $5.92 | — | ADR | 30223G102 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 200 | $804 | 0.0% | $4.02 | $2.24 | +79.2% | Stock | 683712103 |
| BZUN | BAOZUN INC SPONSORED ADR | 200 | $798 | 0.0% | $3.99 | $4.47 | -10.8% | ADR | 06684L103 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 24 | $739 | 0.0% | $30.79 | $31.19 | -1.2% | ETF | 46138E735 |
| OLED | UNIVERSAL DISPLAY CORP COM | 4 | $577 | 0.0% | $144.25 * | $139.33 | +0.8% | Stock | 91347P105 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 50 | $555 | 0.0% | $11.10 * | $12.54 | 0.0% | Stock | 05370A108 |
| — | CUREVAC N V COM | 50 | $521 | 0.0% | $10.42 | $10.42 | — | Stock | N2451R105 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 200 | $460 | 0.0% | $2.30 | $2.23 | +2.9% | Stock | 124155102 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 75 | $453 | 0.0% | $6.04 | $4.82 | +25.4% | Stock | 30744W107 |
| AVNS | AVANOS MED INC COM | 17 | $435 | 0.0% | $25.59 | $26.34 | -2.9% | Stock | 05350V106 |
| — | GUARDION HEALTH SCIENCES INC COM NEW | 40 | $311 | 0.0% | $7.78 | $7.78 | — | Stock | 40145Q500 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 104 | $267 | 0.0% | $2.57 | $2.72 | -5.4% | ETF | 00768Y495 |
| — | PLURI INC COM | 330 | $265 | 0.0% | $0.80 | $0.80 | — | Stock | 72942G104 |
| — | AKILI INC COMMON STOCK | 150 | $167 | 0.0% | $1.11 | $1.11 | — | Stock | 00974B107 |
| OLPX | OLAPLEX HLDGS INC COM | 20 | $74 | 0.0% | $3.70 | $3.67 | +1.4% | Stock | 679369108 |
| — | MULLEN AUTOMOTIVE INC COM | 30 | $3 | 0.0% | $0.10 | $0.10 | — | Stock | 62526P208 |
| — | AGILE THERAPEUTICS INC COM | 1 | $3 | 0.0% | $3.00 | $3.00 | — | Stock | 00847L308 |