Location: Montclair, NJ
CIK: 0001803848 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 208,249 | $50.61M | 13.1% | $243.04 * | $56.90 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 235,463 | $35.68M | 9.3% | $151.55 | $135.05 | +12.2% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 369,869 | $28.06M | 7.3% | $75.87 | $71.41 | +6.2% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 99,093 | $25.79M | 6.7% | $260.28 * | $44.86 | +16.0% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 97,290 | $21.5M | 5.6% | $220.94 | $190.36 | +16.1% | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR | 122,117 | $13.49M | 3.5% | $110.51 | $110.59 | -0.1% | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 45,398 | $10.7M | 2.8% | $235.76 * | $175.79 | +29.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,051 | $9.44M | 2.5% | $3094.07 * | $119.76 | +29.2% | COM | 023135106 |
| AAPL | APPLE INC | 73,479 | $8.975M | 2.3% | $122.14 * | $116.41 | +2.3% | COM | 037833100 |
| AGG | ISHARES TR | 49,721 | $5.66M | 1.5% | $113.84 | $116.60 | -2.4% | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,075 | $4.796M | 1.2% | $476.03 | $412.18 | +15.5% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 11,489 | $4.553M | 1.2% | $396.29 | $358.08 | +10.7% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 28,748 | $4.376M | 1.1% | $152.22 * | $106.95 | +25.9% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 13,396 | $4.275M | 1.1% | $319.13 | $279.02 | +14.4% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 7,347 | $3.406M | 0.9% | $463.59 * | $26.02 | +61.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 9,427 | $2.878M | 0.7% | $305.29 * | $212.10 | +28.2% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,623 | $2.847M | 0.7% | $330.16 | $285.22 | +15.8% | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,661 | $2.741M | 0.7% | $52.05 | $48.95 | +6.3% | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 22,707 | $2.651M | 0.7% | $116.75 | $108.58 | +7.5% | SBI HEALTHCARE | 81369Y209 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,158 | $2.522M | 0.7% | $57.11 | $57.80 | -1.2% | INTL BD IDX ETF | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 43,020 | $2.502M | 0.7% | $58.16 * | $42.56 | +2.3% | COM | 92343V104 |
| SHY | ISHARES TR | 27,650 | $2.385M | 0.6% | $86.26 | $86.41 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| CMCSA | COMCAST CORP NEW | 42,694 | $2.31M | 0.6% | $54.11 * | $38.03 | +24.3% | CL A | 20030N101 |
| META | FACEBOOK INC | 7,472 | $2.201M | 0.6% | $294.57 | $224.91 | +30.0% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 3,356 | $2.072M | 0.5% | $617.40 | $310.40 | +98.9% | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 9,637 | $2.041M | 0.5% | $211.79 * | $189.91 | +7.7% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 31,514 | $2.017M | 0.5% | $64.00 * | $51.88 | +12.2% | COM | 458140100 |
| IEI | ISHARES TR | 15,000 | $1.948M | 0.5% | $129.87 | $133.29 | -2.6% | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 884 | $1.829M | 0.5% | $2069.00 * | $71.63 | +43.3% | CAP STK CL C | 02079K107 |
| HUM | HUMANA INC | 4,320 | $1.811M | 0.5% | $419.21 * | $305.23 | +31.4% | COM | 444859102 |
| NVDA | NVIDIA CORPORATION | 3,363 | $1.795M | 0.5% | $533.75 * | $12.04 | +10.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 30,811 | $1.72M | 0.4% | $55.82 * | $38.63 | +20.1% | COM | 30231G102 |
| BA | BOEING CO | 6,717 | $1.711M | 0.4% | $254.73 | $270.09 | -5.7% | COM | 097023105 |
| MUB | ISHARES TR | 14,501 | $1.683M | 0.4% | $116.06 | $116.22 | -0.1% | NATIONAL MUN ETF | 464288414 |
| PYPL | PAYPAL HLDGS INC | 6,898 | $1.675M | 0.4% | $242.82 | $204.28 | +18.6% | COM | 70450Y103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 32,904 | $1.67M | 0.4% | $50.75 | $50.81 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| CME | CME GROUP INC | 7,916 | $1.617M | 0.4% | $204.27 * | $162.02 | +4.7% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 8,205 | $1.514M | 0.4% | $184.52 * | $154.31 | +16.8% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 8,432 | $1.479M | 0.4% | $175.40 * | $117.52 | +25.5% | COM | 693475105 |
| IWR | ISHARES TR | 19,410 | $1.435M | 0.4% | $73.93 | $67.81 | +9.0% | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 2,130 | $1.423M | 0.4% | $668.08 * | $219.06 | +1.6% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 3,903 | $1.39M | 0.4% | $356.14 * | $294.66 | +17.6% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 11,321 | $1.379M | 0.4% | $121.81 * | $95.42 | +19.1% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 1,802 | $1.332M | 0.3% | $739.18 * | $200.30 | +23.0% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 23,863 | $1.258M | 0.3% | $52.72 * | $44.03 | +3.9% | COM | 191216100 |
| — | BLACKROCK INC | 1,599 | $1.206M | 0.3% | $754.22 | $515.14 | — | COM | 09247X101 |
| XLF | SELECT SECTOR SPDR TR | 34,141 | $1.163M | 0.3% | $34.06 | $28.14 | +21.0% | SBI INT-FINL | 81369Y605 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,434 | $1.157M | 0.3% | $475.35 | $450.03 | +5.6% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 6,106 | $1.154M | 0.3% | $188.99 * | $112.38 | +46.8% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 5,403 | $1.145M | 0.3% | $211.92 | $182.68 | +14.6% | COM | 79466L302 |
| T | AT&T INC | 37,417 | $1.133M | 0.3% | $30.28 * | $16.02 | +4.4% | COM | 00206R102 |
| ABBV | ABBVIE INC | 10,357 | $1.121M | 0.3% | $108.24 * | $87.26 | +3.2% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 6,678 | $1.052M | 0.3% | $157.53 * | $125.57 | +20.1% | CL A | 98978V103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,296 | $1.041M | 0.3% | $60.19 * | $47.73 | +7.7% | COM | 744573106 |
| UNP | UNION PAC CORP | 4,675 | $1.03M | 0.3% | $220.32 * | $151.55 | +30.6% | COM | 907818108 |
| MRK | MERCK & CO. INC | 13,179 | $1.016M | 0.3% | $77.09 * | $63.73 | -0.7% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 489 | $1.009M | 0.3% | $2063.39 * | $76.69 | +33.5% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 4,429 | $961K | 0.2% | $216.98 * | $131.39 | +41.2% | COM | 438516106 |
| CI | CIGNA CORP NEW | 3,928 | $950K | 0.2% | $241.85 * | $167.34 | +32.7% | COM | 125523100 |
| CSX | CSX CORP | 9,733 | $938K | 0.2% | $96.37 * | $21.70 | +38.9% | COM | 126408103 |
| BSV | VANGUARD BD INDEX FDS | 11,109 | $913K | 0.2% | $82.19 | $82.66 | -0.6% | SHORT TRM BOND | 921937827 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,435 | $879K | 0.2% | $118.22 | $63.05 | +87.6% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,337 | $853K | 0.2% | $255.62 | $207.67 | +23.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,182 | $852K | 0.2% | $164.42 * | $129.52 | +10.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 6,998 | $839K | 0.2% | $119.89 * | $92.69 | +18.6% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 6,507 | $828K | 0.2% | $127.25 * | $85.80 | +36.0% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 2,346 | $827K | 0.2% | $352.51 * | $292.08 | +14.4% | COM | 22160K105 |
| CB | CHUBB LIMITED | 5,151 | $814K | 0.2% | $158.03 * | $135.90 | +8.8% | COM | H1467J104 |
| XYZ | SQUARE INC | 3,494 | $793K | 0.2% | $226.96 | $83.79 | +171.0% | CL A | 852234103 |
| MELI | MERCADOLIBRE INC | 537 | $791K | 0.2% | $1473.00 | $657.71 | +123.8% | COM | 58733R102 |
| CSGP | COSTAR GROUP INC | 951 | $782K | 0.2% | $822.29 * | $59.16 | +38.9% | COM | 22160N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 541 | $769K | 0.2% | $1421.44 * | $16.05 | +77.1% | COM | 169656105 |
| VNQ | VANGUARD INDEX FDS | 8,278 | $760K | 0.2% | $91.81 | $84.94 | +8.1% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 7,107 | $745K | 0.2% | $104.83 * | $79.59 | +8.0% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,399 | $730K | 0.2% | $521.80 * | $42.85 | +21.8% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 9,620 | $727K | 0.2% | $75.57 * | $64.49 | +3.7% | COM | 65339F101 |
| BX | BLACKSTONE GROUP INC | 9,532 | $710K | 0.2% | $74.49 * | $45.60 | +39.4% | COM | 09260D107 |
| PFF | ISHARES TR | 18,480 | $710K | 0.2% | $38.42 | $37.00 | +3.8% | PFD AND INCM SEC | 464288687 |
| SCHW | SCHWAB CHARLES CORP | 10,893 | $710K | 0.2% | $65.18 * | $38.22 | +60.3% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 2,903 | $706K | 0.2% | $243.20 * | $225.53 | -2.6% | COM | 075887109 |
| LOW | LOWES COS INC | 3,703 | $704K | 0.2% | $190.12 * | $132.96 | +30.9% | COM | 548661107 |
| INTU | INTUIT | 1,805 | $691K | 0.2% | $382.83 * | $318.26 | +16.8% | COM | 461202103 |
| BAC | BK OF AMERICA CORP | 17,417 | $674K | 0.2% | $38.70 * | $26.69 | +29.1% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,518 | $629K | 0.2% | $83.67 | $74.11 | +12.9% | COM | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW | 2,615 | $625K | 0.2% | $239.01 * | $193.82 | +6.5% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 11,801 | $610K | 0.2% | $51.69 * | $38.91 | +15.0% | COM | 17275R102 |
| TIP | ISHARES TR | 4,789 | $601K | 0.2% | $125.50 | $122.47 | +2.5% | TIPS BD ETF | 464287176 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,288 | $591K | 0.2% | $111.76 * | $86.22 | +21.8% | COM | 45866F104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,484 | $588K | 0.2% | $236.71 * | $210.81 | +7.4% | COM | 91347P105 |
| TSCO | TRACTOR SUPPLY CO | 3,268 | $579K | 0.2% | $177.17 * | $17.23 | +90.0% | COM | 892356106 |
| LULU | LULULEMON ATHLETICA INC | 1,877 | $576K | 0.1% | $306.87 | $213.14 | +43.9% | COM | 550021109 |
| PG | PROCTER AND GAMBLE CO | 4,204 | $569K | 0.1% | $135.35 * | $114.75 | +4.8% | COM | 742718109 |
| JCI | JOHNSON CTLS INTL PLC | 9,389 | $560K | 0.1% | $59.64 * | $36.87 | +47.7% | SHS | G51502105 |
| NOW | SERVICENOW INC | 1,098 | $549K | 0.1% | $500.00 * | $52.68 | +89.9% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 3,817 | $540K | 0.1% | $141.47 * | $108.68 | +22.9% | COM | 025816109 |
| MCD | MCDONALDS CORP | 2,323 | $521K | 0.1% | $224.28 * | $177.47 | +13.4% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,273 | $508K | 0.1% | $155.21 * | $42.05 | +67.3% | COM | 595017104 |
| DXCM | DEXCOM INC | 1,406 | $505K | 0.1% | $359.17 * | $50.93 | +76.4% | COM | 252131107 |
| PFE | PFIZER INC | 13,509 | $489K | 0.1% | $36.20 * | $27.55 | +4.2% | COM | 717081103 |
| DOCU | DOCUSIGN INC | 2,389 | $484K | 0.1% | $202.60 | $195.14 | +3.7% | COM | 256163106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,383 | $483K | 0.1% | $202.69 * | $171.78 | +7.1% | COM | 502431109 |
| DOW | DOW INC | 7,512 | $480K | 0.1% | $63.90 * | $37.51 | +31.3% | COM | 260557103 |
| EFAV | ISHARES TR | 6,507 | $475K | 0.1% | $73.00 | $69.80 | +4.6% | MSCI EAFE MIN VL | 46429B689 |
| SHW | SHERWIN WILLIAMS CO | 630 | $465K | 0.1% | $738.10 * | $181.96 | +29.6% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,474 | $463K | 0.1% | $133.28 * | $96.75 | +8.5% | COM | 459200101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,297 | $458K | 0.1% | $353.12 * | $152.39 | +123.9% | COM | 609839105 |
| EA | ELECTRONIC ARTS INC | 3,297 | $446K | 0.1% | $135.27 * | $96.52 | +36.7% | COM | 285512109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,711 | $436K | 0.1% | $23.30 | $26.78 | -13.0% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 8,525 | $436K | 0.1% | $51.14 * | $28.30 | +24.6% | COM | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,743 | $426K | 0.1% | $113.81 * | $77.61 | +12.4% | COM | 828806109 |
| MDLZ | MONDELEZ INTL INC | 7,147 | $418K | 0.1% | $58.49 * | $47.89 | +8.3% | CL A | 609207105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,443 | $416K | 0.1% | $120.82 | $114.12 | +4.6% | COM | 43300A203 |
| — | PIONEER NAT RES CO | 2,621 | $416K | 0.1% | $158.72 | $97.67 | — | COM | 723787107 |
| DGRW | WISDOMTREE TR | 7,247 | $414K | 0.1% | $57.13 | $54.87 | +4.2% | US QTLY DIV GRT | 97717X669 |
| CGNX | COGNEX CORP | 4,957 | $411K | 0.1% | $82.91 * | $49.01 | +64.3% | COM | 192422103 |
| LIT | GLOBAL X FDS | 6,904 | $404K | 0.1% | $58.52 | $65.34 | -10.5% | LITHIUM BTRY ETF | 37954Y855 |
| MKTX | MARKETAXESS HLDGS INC | 801 | $399K | 0.1% | $498.13 * | $343.80 | +36.7% | COM | 57060D108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,296 | $392K | 0.1% | $31.88 | $32.71 | -2.7% | NASDAQNXTGEN100 | 46138G631 |
| BSX | BOSTON SCIENTIFIC CORP | 10,121 | $391K | 0.1% | $38.63 | $40.83 | -5.3% | COM | 101137107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.1% | $386000.00 | $316288.30 | +21.9% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 4,340 | $385K | 0.1% | $88.71 * | $59.89 | +17.9% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,959 | $376K | 0.1% | $63.10 * | $49.07 | +6.3% | COM | 110122108 |
| CAT | CATERPILLAR INC | 1,614 | $374K | 0.1% | $231.72 * | $136.30 | +55.5% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 1,268 | $350K | 0.1% | $276.03 * | $179.17 | +44.0% | SHS CLASS A | G1151C101 |
| FAST | FASTENAL CO | 6,908 | $347K | 0.1% | $50.23 * | $16.53 | +35.6% | COM | 311900104 |
| VTV | VANGUARD INDEX FDS | 2,520 | $331K | 0.1% | $131.35 | $108.12 | +21.6% | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,662 | $329K | 0.1% | $58.11 | $54.99 | +5.8% | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 2,375 | $323K | 0.1% | $136.00 * | $41.64 | +2.0% | COM | 931142103 |
| PEP | PEPSICO INC | 2,250 | $318K | 0.1% | $141.33 * | $115.65 | +5.7% | COM | 713448108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,853 | $309K | 0.1% | $166.76 | $105.74 | +55.7% | COM | 33616C100 |
| — | MAXIM INTEGRATED PRODS INC | 3,340 | $305K | 0.1% | $91.32 | $61.38 | — | COM | 57772K101 |
| C | CITIGROUP INC | 4,152 | $302K | 0.1% | $72.74 * | $51.94 | +18.2% | COM NEW | 172967424 |
| ORLY | OREILLY AUTOMOTIVE INC | 588 | $298K | 0.1% | $506.80 * | $28.61 | +18.2% | COM | 67103H107 |
| TREX | TREX CO INC | 3,226 | $295K | 0.1% | $91.44 | $56.61 | +61.7% | COM | 89531P105 |
| JNK | SPDR SER TR | 2,694 | $293K | 0.1% | $108.76 | $107.15 | +1.5% | BLOOMBERG BRCLYS | 78468R622 |
| — | ABIOMED INC | 919 | $293K | 0.1% | $318.82 | $221.43 | — | COM | 003654100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,291 | $293K | 0.1% | $226.96 | $224.23 | +1.1% | SPONSORED ADS | 01609W102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,016 | $289K | 0.1% | $143.35 | $115.14 | +24.5% | COM | 49338L103 |
| — | ROYAL DUTCH SHELL PLC | 7,769 | $286K | 0.1% | $36.81 | $56.71 | — | SPON ADR B | 780259107 |
| TWLO | TWILIO INC | 837 | $285K | 0.1% | $340.50 | $118.05 | +188.7% | CL A | 90138F102 |
| APD | AIR PRODS & CHEMS INC | 1,003 | $282K | 0.1% | $281.16 * | $198.03 | +26.2% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 2,583 | $282K | 0.1% | $109.18 * | $75.51 | +29.9% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 2,363 | $279K | 0.1% | $118.07 * | $93.22 | +10.5% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 5,665 | $278K | 0.1% | $49.07 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 5,082 | $278K | 0.1% | $54.70 | $54.91 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| SLB | SCHLUMBERGER LTD | 10,060 | $274K | 0.1% | $27.24 * | $17.20 | +42.6% | COM | 806857108 |
| BOND | PIMCO ETF TR | 2,484 | $272K | 0.1% | $109.50 | $111.33 | -1.7% | ACTIVE BD ETF | 72201R775 |
| — | LABORATORY CORP AMER HLDGS | 1,048 | $267K | 0.1% | $254.77 | $169.65 | — | COM NEW | 50540R409 |
| TRU | TRANSUNION | 2,947 | $265K | 0.1% | $89.92 * | $80.90 | +8.6% | COM | 89400J107 |
| IEX | IDEX CORP | 1,268 | $265K | 0.1% | $208.99 * | $150.29 | +31.3% | COM | 45167R104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,366 | $264K | 0.1% | $78.43 | $55.01 | +42.7% | COM | 007903107 |
| NKE | NIKE INC | 1,978 | $263K | 0.1% | $132.96 * | $95.87 | +29.3% | CL B | 654106103 |
| BALL | BALL CORP | 3,084 | $261K | 0.1% | $84.63 * | $82.28 | -3.1% | COM | 058498106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,537 | $258K | 0.1% | $101.69 | $111.86 | -9.1% | COM | 40171V100 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,921 | $255K | 0.1% | $132.74 * | $56.33 | +18.0% | VNG RUS1000VAL | 92206C714 |
| CHTR | CHARTER COMMUNICATIONS INC N | 411 | $254K | 0.1% | $618.00 | $460.22 | +34.1% | CL A | 16119P108 |
| LLY | LILLY ELI & CO | 1,353 | $253K | 0.1% | $186.99 * | $186.06 | -4.3% | COM | 532457108 |
| TTD | THE TRADE DESK INC | 389 | $253K | 0.1% | $650.39 * | $77.14 | -15.5% | COM CL A | 88339J105 |
| TYL | TYLER TECHNOLOGIES INC | 594 | $252K | 0.1% | $424.24 | $278.52 | +52.4% | COM | 902252105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,743 | $252K | 0.1% | $67.33 | $68.39 | -1.7% | INTER TERM TREAS | 92206C706 |
| NSC | NORFOLK SOUTHN CORP | 935 | $251K | 0.1% | $268.45 * | $197.22 | +23.2% | COM | 655844108 |
| ULTA | ULTA BEAUTY INC | 807 | $250K | 0.1% | $309.79 | $252.99 | +22.2% | COM | 90384S303 |
| O | REALTY INCOME CORP | 3,855 | $245K | 0.1% | $63.55 * | $46.17 | +4.8% | COM | 756109104 |
| TER | TERADYNE INC | 1,973 | $240K | 0.1% | $121.64 | $102.41 | +16.5% | COM | 880770102 |
| NIO | NIO INC | 6,117 | $238K | 0.1% | $38.91 | $42.81 | -8.9% | SPON ADS | 62914V106 |
| — | SVB FINANCIAL GROUP | 480 | $237K | 0.1% | $493.75 | $387.50 | — | COM | 78486Q101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,677 | $236K | 0.1% | $140.73 * | $120.33 | +4.9% | COM | 31620M106 |
| MIDD | MIDDLEBY CORP | 1,409 | $234K | 0.1% | $166.08 | $120.71 | +37.3% | COM | 596278101 |
| SMG | SCOTTS MIRACLE-GRO CO | 956 | $234K | 0.1% | $244.77 * | $142.37 | +43.6% | CL A | 810186106 |
| MMM | 3M CO | 1,207 | $233K | 0.1% | $193.04 * | $124.06 | +8.9% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 1,800 | $232K | 0.1% | $128.89 * | $107.90 | +11.0% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 1,728 | $231K | 0.1% | $133.68 * | $94.28 | +36.0% | COM | 038222105 |
| AGGY | WISDOMTREE TR | 4,475 | $229K | 0.1% | $51.17 | $52.41 | -2.3% | YIELD ENHANCD US | 97717X511 |
| — | UNILEVER PLC | 4,104 | $229K | 0.1% | $55.80 | $59.52 | — | SPON ADR NEW | 904767704 |
| VUG | VANGUARD INDEX FDS | 884 | $227K | 0.1% | $256.79 * | $41.00 | +4.5% | GROWTH ETF | 922908736 |
| EXC | EXELON CORP | 5,137 | $225K | 0.1% | $43.80 * | $25.25 | +4.5% | COM | 30161N101 |
| DON | WISDOMTREE TR | 5,516 | $223K | 0.1% | $40.43 | $38.04 | +6.3% | US MIDCAP DIVID | 97717W505 |
| PANW | PALO ALTO NETWORKS INC | 680 | $219K | 0.1% | $322.06 * | $46.72 | +14.9% | COM | 697435105 |
| MS | MORGAN STANLEY | 2,823 | $219K | 0.1% | $77.58 * | $49.87 | +33.4% | COM NEW | 617446448 |
| IJR | ISHARES TR | 2,007 | $218K | 0.1% | $108.62 | $75.43 | +43.9% | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN NEW JERSEY QULT MUN F | 14,895 | $216K | 0.1% | $14.50 | $13.72 | — | COM | 67069Y102 |
| ADSK | AUTODESK INC | 768 | $213K | 0.1% | $277.34 | $288.38 | -3.9% | COM | 052769106 |
| — | DRAFTKINGS INC | 3,448 | $211K | 0.1% | $61.19 | $52.36 | — | COM CL A | 26142R104 |
| VMC | VULCAN MATLS CO | 1,240 | $209K | 0.1% | $168.55 * | $136.81 | +18.7% | COM | 929160109 |
| DD | DUPONT DE NEMOURS INC | 2,686 | $208K | 0.1% | $77.44 * | $24.05 | +22.7% | COM | 26614N102 |
| — | LINDE PLC | 742 | $208K | 0.1% | $280.32 | $264.72 | — | SHS | G5494J103 |
| AOS | SMITH A O CORP | 3,042 | $206K | 0.1% | $67.72 * | $50.29 | +23.5% | COM | 831865209 |
| XLK | SELECT SECTOR SPDR TR | 1,531 | $203K | 0.1% | $132.59 * | $66.01 | +0.6% | TECHNOLOGY | 81369Y803 |
| MAR | MARRIOTT INTL INC NEW | 1,359 | $201K | 0.1% | $147.90 * | $131.67 | +8.5% | CL A | 571903202 |
| STM | STMICROELECTRONICS N V | 5,255 | $201K | 0.1% | $38.25 | $35.48 | +8.0% | NY REGISTRY | 861012102 |
| DGRS | WISDOMTREE TR | 4,333 | $199K | 0.1% | $45.93 | $43.73 | +5.3% | US S CAP QTY DIV | 97717X651 |
| ARKF | ARK ETF TR | 3,883 | $198K | 0.1% | $50.99 | $54.48 | -6.2% | FINTECH INNOVA | 00214Q708 |
| ADI | ANALOG DEVICES INC | 1,270 | $197K | 0.1% | $155.12 * | $121.19 | +17.8% | COM | 032654105 |
| RPM | RPM INTL INC | 2,111 | $194K | 0.1% | $91.90 | $88.17 | +4.2% | COM | 749685103 |
| — | BROOKFIELD ASSET MGMT INC | 4,271 | $190K | 0.0% | $44.49 | $44.14 | — | CL A LTD VT SH | 112585104 |
| USMF | WISDOMTREE TR | 4,947 | $187K | 0.0% | $37.80 | $36.93 | +2.5% | US MULTIFACTOR | 97717Y857 |
| MU | MICRON TECHNOLOGY INC | 2,110 | $186K | 0.0% | $88.15 * | $75.87 | +13.4% | COM | 595112103 |
| BWA | BORGWARNER INC | 3,972 | $184K | 0.0% | $46.32 * | $31.44 | +21.1% | COM | 099724106 |
| MSI | MOTOROLA SOLUTIONS INC | 968 | $182K | 0.0% | $188.02 * | $157.30 | +12.9% | COM NEW | 620076307 |
| UBER | UBER TECHNOLOGIES INC | 3,307 | $180K | 0.0% | $54.43 | $46.44 | +17.4% | COM | 90353T100 |
| SIGI | SELECTIVE INS GROUP INC | 2,449 | $178K | 0.0% | $72.68 * | $64.44 | +4.4% | COM | 816300107 |
| UNH | UNITEDHEALTH GROUP INC | 479 | $178K | 0.0% | $371.61 * | $314.92 | +9.3% | COM | 91324P102 |
| SDY | SPDR SER TR | 1,508 | $178K | 0.0% | $118.04 | $107.98 | +9.3% | S&P DIVID ETF | 78464A763 |
| ES | EVERSOURCE ENERGY | 2,039 | $177K | 0.0% | $86.81 * | $70.27 | +2.5% | COM | 30040W108 |
| AXTA | AXALTA COATING SYS LTD | 5,990 | $177K | 0.0% | $29.55 | $27.24 | +8.6% | COM | G0750C108 |
| — | SEAGEN INC | 1,266 | $176K | 0.0% | $139.02 | $175.36 | — | COM | 81181C104 |
| IWV | ISHARES TR | 740 | $176K | 0.0% | $237.84 | $230.52 | +2.9% | RUSSELL 3000 ETF | 464287689 |
| FTNT | FORTINET INC | 947 | $175K | 0.0% | $184.79 * | $32.72 | +12.7% | COM | 34959E109 |
| ICLN | ISHARES TR | 7,203 | $175K | 0.0% | $24.30 | $27.97 | -13.1% | GL CLEAN ENE ETF | 464288224 |
| ARKK | ARK ETF TR | 1,449 | $174K | 0.0% | $120.08 | $131.59 | -8.8% | INNOVATION ETF | 00214Q104 |
| AVY | AVERY DENNISON CORP | 950 | $174K | 0.0% | $183.16 * | $145.79 | +16.3% | COM | 053611109 |
| — | ARISTA NETWORKS INC | 567 | $171K | 0.0% | $301.59 | $291.01 | — | COM | 040413106 |
| TT | TRANE TECHNOLOGIES PLC | 1,020 | $169K | 0.0% | $165.69 * | $129.28 | +20.6% | SHS | G8994E103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,189 | $166K | 0.0% | $139.61 * | $98.69 | +24.4% | COM | 459506101 |
| — | PIMCO DYNAMIC INCOME FD | 5,888 | $166K | 0.0% | $28.19 | $26.46 | — | SHS | 72201Y101 |
| IVV | ISHARES TR | 415 | $165K | 0.0% | $397.59 | $357.75 | +11.2% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 1,433 | $163K | 0.0% | $113.75 | $93.77 | +21.7% | SELECT DIVID ETF | 464287168 |
| KKR | KKR & CO INC | 3,331 | $163K | 0.0% | $48.93 * | $36.45 | +28.6% | COM | 48251W104 |
| SONY | SONY CORP | 1,528 | $162K | 0.0% | $106.02 | $87.79 | +20.8% | SPONSORED ADR | 835699307 |
| BAB | INVESCO EXCH TRADED FD TR II | 4,924 | $158K | 0.0% | $32.09 | $33.06 | -3.1% | TAXABLE MUN BD | 46138G805 |
| ORCL | ORACLE CORP | 2,246 | $158K | 0.0% | $70.35 * | $60.28 | +9.0% | COM | 68389X105 |
| WYNN | WYNN RESORTS LTD | 1,233 | $155K | 0.0% | $125.71 * | $94.15 | +29.4% | COM | 983134107 |
| CRWD | CROWDSTRIKE HLDGS INC | 845 | $154K | 0.0% | $182.25 | $174.66 | +4.5% | CL A | 22788C105 |
| ELV | ANTHEM INC | 428 | $154K | 0.0% | $359.81 * | $286.17 | +17.6% | COM | 036752103 |
| XLP | SELECT SECTOR SPDR TR | 2,257 | $154K | 0.0% | $68.23 | $65.76 | +3.9% | SBI CONS STPLS | 81369Y308 |
| CL | COLGATE PALMOLIVE CO | 1,927 | $152K | 0.0% | $78.88 * | $73.42 | -4.0% | COM | 194162103 |
| SRE | SEMPRA ENERGY | 1,104 | $146K | 0.0% | $132.25 * | $52.33 | +8.9% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC | 1,927 | $144K | 0.0% | $74.73 * | $59.14 | +6.9% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 2,658 | $141K | 0.0% | $53.05 * | $33.78 | +32.2% | COM | 20825C104 |
| PFS | PROVIDENT FINL SVCS INC | 6,337 | $141K | 0.0% | $22.25 * | $15.93 | +9.5% | COM | 74386T105 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,522 | $140K | 0.0% | $91.98 | $105.09 | -12.7% | SOLAR ETF | 46138G706 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,400 | $139K | 0.0% | $57.92 | $27.90 | +108.0% | COM | 90385V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,778 | $139K | 0.0% | $78.18 * | $70.34 | +3.1% | CL A | 192446102 |
| MAIN | MAIN STR CAP CORP | 3,561 | $139K | 0.0% | $39.03 | $31.85 | +22.9% | COM | 56035L104 |
| LOGI | LOGITECH INTL S A | 1,295 | $135K | 0.0% | $104.25 * | $79.85 | +21.0% | SHS | H50430232 |
| SIMS | SPDR SER TR | 2,977 | $135K | 0.0% | $45.35 | $44.99 | +1.0% | S&P KENSHO INTLG | 78468R697 |
| AEP | AMERICAN ELEC PWR CO INC | 1,592 | $135K | 0.0% | $84.80 * | $67.49 | +5.5% | COM | 025537101 |
| PSX | PHILLIPS 66 | 1,648 | $134K | 0.0% | $81.31 * | $50.62 | +34.0% | COM | 718546104 |
| IT | GARTNER INC | 726 | $133K | 0.0% | $183.20 | $144.06 | +26.7% | COM | 366651107 |
| WEC | WEC ENERGY GROUP INC | 1,395 | $131K | 0.0% | $93.91 * | $82.07 | -2.8% | COM | 92939U106 |
| IR | INGERSOLL RAND INC | 2,639 | $130K | 0.0% | $49.26 | $41.17 | +18.9% | COM | 45687V106 |
| EPS | WISDOMTREE TR | 2,974 | $129K | 0.0% | $43.38 | $41.69 | +4.0% | US LARGECAP FUND | 97717W588 |
| CHE | CHEMED CORP NEW | 275 | $126K | 0.0% | $458.18 | $482.26 | -6.2% | COM | 16359R103 |
| — | LAM RESEARCH CORP | 212 | $126K | 0.0% | $594.34 | $594.34 | — | COM | 512807108 |
| GTY | GETTY RLTY CORP NEW | 4,414 | $125K | 0.0% | $28.32 | $28.32 | — | COM | 374297109 |
| PLD | PROLOGIS INC. | 1,182 | $125K | 0.0% | $105.75 * | $87.45 | +6.0% | COM | 74340W103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,608 | $124K | 0.0% | $77.11 * | $61.23 | +13.2% | COM | 75513E101 |
| — | AVALARA INC | 929 | $124K | 0.0% | $133.48 | $164.69 | — | COM | 05338G106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,952 | $123K | 0.0% | $63.01 | $64.23 | -2.2% | SPONSORED ADR | 03524A108 |
| — | CYRUSONE INC | 1,786 | $121K | 0.0% | $67.75 | $73.35 | — | COM | 23283R100 |
| PCAR | PACCAR INC | 1,295 | $120K | 0.0% | $92.66 * | $51.99 | -0.8% | COM | 693718108 |
| IDXX | IDEXX LABS INC | 243 | $119K | 0.0% | $489.71 | $501.01 | -2.3% | COM | 45168D104 |
| CWB | SPDR SER TR | 1,400 | $117K | 0.0% | $83.57 | $59.71 | +39.6% | BLMBRG BRC CNVRT | 78464A359 |
| DLTR | DOLLAR TREE INC | 1,013 | $116K | 0.0% | $114.51 | $100.56 | +13.8% | COM | 256746108 |
| LYFT | LYFT INC | 1,829 | $116K | 0.0% | $63.42 | $55.82 | +13.2% | CL A COM | 55087P104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,006 | $113K | 0.0% | $112.33 | $121.17 | -7.6% | ORD | M22465104 |
| WAB | WABTEC | 1,405 | $111K | 0.0% | $79.00 * | $66.62 | +15.7% | COM | 929740108 |
| PSA | PUBLIC STORAGE | 451 | $111K | 0.0% | $246.12 * | $183.60 | +9.3% | COM | 74460D109 |
| — | ACTIVISION BLIZZARD INC | 1,183 | $110K | 0.0% | $92.98 | $92.64 | — | COM | 00507V109 |
| GLD | SPDR GOLD TR | 688 | $110K | 0.0% | $159.88 | $168.06 | -4.8% | GOLD SHS | 78463V107 |
| DG | DOLLAR GEN CORP NEW | 542 | $110K | 0.0% | $202.95 * | $197.83 | -4.9% | COM | 256677105 |
| — | PROSPECT CAP CORP | 100,000 | $108K | 0.0% | $1.08 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SPDW | SPDR INDEX SHS FDS | 3,050 | $108K | 0.0% | $35.41 | $35.06 | +0.9% | PORTFOLIO DEVLPD | 78463X889 |
| ETR | ENTERGY CORP NEW | 1,081 | $108K | 0.0% | $99.91 * | $39.50 | +5.8% | COM | 29364G103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,507 | $103K | 0.0% | $68.35 | $76.77 | -10.6% | NAS CLNEDG GREEN | 33733E500 |
| IBN | ICICI BANK LIMITED | 6,437 | $103K | 0.0% | $16.00 | $12.57 | +27.5% | ADR | 45104G104 |
| D | DOMINION ENERGY INC | 1,347 | $102K | 0.0% | $75.72 * | $58.73 | +4.8% | COM | 25746U109 |
| TGT | TARGET CORP | 512 | $101K | 0.0% | $197.27 * | $151.46 | +14.2% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 7,598 | $100K | 0.0% | $13.16 | $11.53 | — | COM | 369604103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 309 | $99,000 | 0.0% | $320.39 | $368.06 | -12.7% | CL A | 98980L101 |
| VLUE | ISHARES TR | 966 | $99,000 | 0.0% | $102.48 | $96.37 | +6.3% | MSCI USA VALUE | 46432F388 |
| — | DUKE REALTY CORP | 2,324 | $97,000 | 0.0% | $41.74 | $40.02 | — | COM NEW | 264411505 |
| SAP | SAP SE | 785 | $96,000 | 0.0% | $122.29 | $129.07 | -4.9% | SPON ADR | 803054204 |
| QCOM | QUALCOMM INC | 713 | $95,000 | 0.0% | $133.24 * | $128.31 | -6.8% | COM | 747525103 |
| PKG | PACKAGING CORP AMER | 696 | $94,000 | 0.0% | $135.06 * | $107.80 | +8.2% | COM | 695156109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 405 | $93,000 | 0.0% | $229.63 * | $192.13 | +11.9% | SHS | G96629103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 888 | $92,000 | 0.0% | $103.60 * | $61.04 | +22.4% | SHS - A - | N53745100 |
| GPN | GLOBAL PMTS INC | 450 | $91,000 | 0.0% | $202.22 * | $190.76 | +1.3% | COM | 37940X102 |
| UPS | UNITED PARCEL SERVICE INC | 534 | $91,000 | 0.0% | $170.41 * | $133.14 | +4.5% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 641 | $91,000 | 0.0% | $141.97 | $134.93 | +5.0% | S&P500 EQL WGT | 46137V357 |
| HSY | HERSHEY CO | 572 | $90,000 | 0.0% | $157.34 * | $130.99 | +7.8% | COM | 427866108 |
| ALL | ALLSTATE CORP | 779 | $90,000 | 0.0% | $115.53 * | $97.70 | +4.8% | COM | 020002101 |
| VPU | VANGUARD WORLD FDS | 631 | $89,000 | 0.0% | $141.05 | $136.22 | +3.1% | UTILITIES ETF | 92204A876 |
| ARES | ARES MANAGEMENT CORPORATION | 1,595 | $89,000 | 0.0% | $55.80 * | $41.44 | +17.5% | CL A COM STK | 03990B101 |
| — | TEKLA HEALTHCARE INVS | 3,637 | $89,000 | 0.0% | $24.47 | $24.41 | — | SH BEN INT | 87911J103 |
| — | CERNER CORP | 1,226 | $88,000 | 0.0% | $71.78 | $78.30 | — | COM | 156782104 |
| XLY | SELECT SECTOR SPDR TR | 522 | $88,000 | 0.0% | $168.58 * | $78.97 | +6.4% | SBI CONS DISCR | 81369Y407 |
| TJX | TJX COS INC NEW | 1,320 | $87,000 | 0.0% | $65.91 * | $58.88 | +4.7% | COM | 872540109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 74 | $86,000 | 0.0% | $1162.16 | $1096.55 | +5.4% | COM | 592688105 |
| DGRE | WISDOMTREE TR | 2,867 | $85,000 | 0.0% | $29.65 | $29.95 | -0.7% | EM MKTS QTLY DIV | 97717W323 |
| SCHX | SCHWAB STRATEGIC TR | 873 | $84,000 | 0.0% | $96.22 * | $15.67 | +2.2% | US LRG CAP ETF | 808524201 |
| RACE | FERRARI N V | 399 | $84,000 | 0.0% | $210.53 | $204.51 | +2.3% | COM | N3167Y103 |
| APH | AMPHENOL CORP NEW | 1,252 | $83,000 | 0.0% | $66.29 * | $30.16 | +4.7% | CL A | 032095101 |
| LQD | ISHARES TR | 639 | $83,000 | 0.0% | $129.89 | $135.14 | -3.8% | IBOXX INV CP ETF | 464287242 |
| IQDG | WISDOMTREE TR | 2,223 | $82,000 | 0.0% | $36.89 | $37.46 | -1.0% | INTL QULTY DIV | 97717X131 |
| XEL | XCEL ENERGY INC | 1,240 | $82,000 | 0.0% | $66.13 * | $59.11 | -3.3% | COM | 98389B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 437 | $82,000 | 0.0% | $187.64 * | $149.98 | +13.9% | COM | 053015103 |
| QIG | WISDOMTREE TR | 1,550 | $81,000 | 0.0% | $52.26 | $52.26 | — | US CORP BOND FD | 97717X198 |
| IHE | ISHARES TR | 458 | $81,000 | 0.0% | $176.86 * | $60.32 | -1.8% | U.S. PHARMA ETF | 464288836 |
| ARKW | ARK ETF TR | 550 | $81,000 | 0.0% | $147.27 | $149.22 | -1.2% | NEXT GNRTN INTER | 00214Q401 |
| F | FORD MTR CO DEL | 6,522 | $80,000 | 0.0% | $12.27 * | $8.36 | +11.2% | COM | 345370860 |
| MBB | ISHARES TR | 726 | $79,000 | 0.0% | $108.82 | $109.53 | -1.0% | MBS ETF | 464288588 |
| DUK | DUKE ENERGY CORP NEW | 814 | $79,000 | 0.0% | $97.05 * | $75.46 | +6.3% | COM NEW | 26441C204 |
| TDOC | TELADOC HEALTH INC | 423 | $77,000 | 0.0% | $182.03 | $223.97 | -18.8% | COM | 87918A105 |
| LDUR | PIMCO ETF TR | 744 | $76,000 | 0.0% | $102.15 | $102.04 | -0.1% | ENHNCD LW DUR AC | 72201R718 |
| BBP | ETFIS SER TR I | 1,455 | $76,000 | 0.0% | $52.23 | $51.28 | +2.1% | VIRTUS LIFESC BT | 26923G202 |
| LMT | LOCKHEED MARTIN CORP | 204 | $75,000 | 0.0% | $367.65 * | $306.11 | +6.0% | COM | 539830109 |
| WPC | WP CAREY INC | 1,062 | $75,000 | 0.0% | $70.62 | $70.62 | — | COM | 92936U109 |
| TLT | ISHARES TR | 554 | $75,000 | 0.0% | $135.38 | $165.85 | -18.3% | 20 YR TR BD ETF | 464287432 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 1,570 | $74,000 | 0.0% | $47.13 | $50.06 | -5.5% | PRECIOUS METAL | 46140H502 |
| ICLR | ICON PLC | 372 | $73,000 | 0.0% | $196.24 | $195.53 | +0.4% | SHS | G4705A100 |
| — | SL GREEN RLTY CORP | 1,043 | $73,000 | 0.0% | $69.99 | $69.99 | — | COM | 78440X804 |
| TFC | TRUIST FINL CORP | 1,253 | $73,000 | 0.0% | $58.26 * | $43.57 | +6.8% | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP | 1,000 | $72,000 | 0.0% | $72.00 * | $40.57 | +49.4% | COM | 91913Y100 |
| XSOE | WISDOMTREE TR | 1,763 | $72,000 | 0.0% | $40.84 | $42.24 | -3.7% | EM EX ST-OWNED | 97717X578 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,040 | $72,000 | 0.0% | $69.23 | $66.03 | +5.3% | S&P 500 REVENUE | 46138G698 |
| SCHD | SCHWAB STRATEGIC TR | 953 | $69,000 | 0.0% | $72.40 * | $22.75 | +6.9% | US DIVIDEND EQ | 808524797 |
| CLX | CLOROX CO DEL | 356 | $69,000 | 0.0% | $193.82 * | $176.37 | -6.1% | COM | 189054109 |
| NUE | NUCOR CORP | 846 | $68,000 | 0.0% | $80.38 * | $56.08 | +33.1% | COM | 670346105 |
| IUSV | ISHARES TR | 986 | $68,000 | 0.0% | $68.97 | $65.61 | +5.0% | CORE S&P US VLU | 464287663 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,900 | $67,000 | 0.0% | $35.26 | $30.59 | +15.9% | SPONSORED ADS | 48138M105 |
| ROST | ROSS STORES INC | 561 | $67,000 | 0.0% | $119.43 * | $99.15 | +14.6% | COM | 778296103 |
| TD | TORONTO DOMINION BK ONT | 1,031 | $67,000 | 0.0% | $64.99 | $55.77 | +16.9% | COM NEW | 891160509 |
| TMUS | T-MOBILE US INC | 534 | $67,000 | 0.0% | $125.47 * | $119.35 | +1.4% | COM | 872590104 |
| EQIX | EQUINIX INC | 99 | $67,000 | 0.0% | $676.77 * | $674.73 | -8.1% | COM | 29444U700 |
| KWEB | KRANESHARES TR | 864 | $66,000 | 0.0% | $76.39 | $75.06 | +1.7% | CSI CHI INTERNET | 500767306 |
| GM | GENERAL MTRS CO | 1,123 | $65,000 | 0.0% | $57.88 * | $50.22 | +10.4% | COM | 37045V100 |
| INFY | INFOSYS LTD | 3,470 | $65,000 | 0.0% | $18.73 | $15.31 | +22.3% | SPONSORED ADR | 456788108 |
| IVW | ISHARES TR | 999 | $65,000 | 0.0% | $65.07 | $60.63 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| — | SIRIUS XM HOLDINGS INC | 10,631 | $65,000 | 0.0% | $6.11 | $6.11 | — | COM | 82968B103 |
| — | APTIV PLC | 464 | $64,000 | 0.0% | $137.93 | $129.31 | — | SHS | G6095L109 |
| ETSY | ETSY INC | 317 | $64,000 | 0.0% | $201.89 | $198.16 | +1.8% | COM | 29786A106 |
| BOTZ | GLOBAL X FDS | 1,916 | $63,000 | 0.0% | $32.88 | $31.79 | +4.3% | RBTCS ARTFL INTE | 37954Y715 |
| IYM | ISHARES TR | 500 | $63,000 | 0.0% | $126.00 | $119.46 | +5.1% | U.S. BAS MTL ETF | 464287838 |
| IHDG | WISDOMTREE TR | 1,535 | $63,000 | 0.0% | $41.04 | $40.66 | +1.6% | ITL HDG QTLY DIV | 97717X594 |
| CBSH | COMMERCE BANCSHARES INC | 811 | $62,000 | 0.0% | $76.45 * | $46.53 | +24.7% | COM | 200525103 |
| WFC | WELLS FARGO CO NEW | 1,550 | $61,000 | 0.0% | $39.35 * | $26.18 | +33.4% | COM | 949746101 |
| — | FEDERAL RLTY INVT TR | 604 | $61,000 | 0.0% | $100.99 | $100.99 | — | SH BEN INT NEW | 313747206 |
| IQV | IQVIA HLDGS INC | 309 | $60,000 | 0.0% | $194.17 | $168.50 | +14.6% | COM | 46266C105 |
| PINS | PINTEREST INC | 805 | $60,000 | 0.0% | $74.53 | $72.59 | +2.0% | CL A | 72352L106 |
| DES | WISDOMTREE TR | 1,917 | $60,000 | 0.0% | $31.30 | $29.50 | +5.6% | US SMALLCAP DIVD | 97717W604 |
| — | ROYAL DUTCH SHELL PLC | 1,512 | $59,000 | 0.0% | $39.02 | $35.67 | — | SPONS ADR A | 780259206 |
| AMGN | AMGEN INC | 234 | $58,000 | 0.0% | $247.86 * | $203.51 | +5.2% | COM | 031162100 |
| DGS | WISDOMTREE TR | 1,128 | $58,000 | 0.0% | $51.42 | $49.61 | +3.4% | EMG MKTS SMCAP | 97717W281 |
| BKR | BAKER HUGHES COMPANY | 2,703 | $58,000 | 0.0% | $21.46 * | $15.41 | +24.5% | CL A | 05722G100 |
| TDG | TRANSDIGM GROUP INC | 99 | $58,000 | 0.0% | $585.86 * | $489.77 | -0.2% | COM | 893641100 |
| BIO | BIO RAD LABS INC | 100 | $57,000 | 0.0% | $570.00 | $569.50 | +0.3% | CL A | 090572207 |
| VV | VANGUARD INDEX FDS | 309 | $57,000 | 0.0% | $184.47 | $166.13 | +11.5% | LARGE CAP ETF | 922908637 |
| DOX | AMDOCS LTD | 802 | $56,000 | 0.0% | $69.83 * | $56.33 | +12.8% | SHS | G02602103 |
| QHY | WISDOMTREE TR | 1,053 | $55,000 | 0.0% | $52.23 | $52.19 | -0.4% | US HGH YLD CORP | 97717X172 |
| IVE | ISHARES TR | 391 | $55,000 | 0.0% | $140.66 | $120.94 | +16.8% | S&P 500 VAL ETF | 464287408 |
| IHG | INTERCONTINENTAL HOTELS GROU | 803 | $55,000 | 0.0% | $68.49 | $58.82 | +17.1% | SPONSORED ADS | 45857P806 |
| — | PIMCO HIGH INCOME FD | 8,120 | $55,000 | 0.0% | $6.77 | $6.23 | — | COM SHS | 722014107 |
| BJK | VANECK VECTORS ETF TR | 1,014 | $54,000 | 0.0% | $53.25 | $51.18 | +4.3% | GAMING ETF | 92189F882 |
| NOBL | PROSHARES TR | 624 | $54,000 | 0.0% | $86.54 | $78.67 | +9.6% | S&P 500 DV ARIST | 74348A467 |
| UAL | UNITED AIRLS HLDGS INC | 920 | $53,000 | 0.0% | $57.61 | $40.45 | +42.2% | COM | 910047109 |
| — | UBS AG LONDON BRANCH | 94 | $53,000 | 0.0% | $563.83 | $553.19 | — | EN LG CP GRWTH | 902677780 |
| MPC | MARATHON PETE CORP | 1,000 | $53,000 | 0.0% | $53.00 * | $31.29 | +51.7% | COM | 56585A102 |
| — | NEW YORK CMNTY BANCORP INC | 4,201 | $53,000 | 0.0% | $12.62 | $11.70 | — | COM | 649445103 |
| SNAP | SNAP INC | 1,000 | $52,000 | 0.0% | $52.00 | $57.47 | -9.0% | CL A | 83304A106 |
| HYZD | WISDOMTREE TR | 2,331 | $52,000 | 0.0% | $22.31 | $22.01 | +0.5% | HEDGED HI YLD BD | 97717W430 |
| AER | AERCAP HOLDINGS NV | 871 | $51,000 | 0.0% | $58.55 | $34.36 | +68.3% | SHS | N00985106 |
| SO | SOUTHERN CO | 822 | $51,000 | 0.0% | $62.04 * | $49.71 | +4.6% | COM | 842587107 |
| EBAY | EBAY INC. | 837 | $51,000 | 0.0% | $60.93 * | $53.20 | +5.8% | COM | 278642103 |
| JETS | ETF SER SOLUTIONS | 1,891 | $51,000 | 0.0% | $26.97 | $24.54 | +9.7% | US GLB JETS | 26922A842 |
| — | ETF SER SOLUTIONS | 1,500 | $50,000 | 0.0% | $33.33 | $33.78 | — | DFIANC NQ JR BT | 26922A149 |
| LVS | LAS VEGAS SANDS CORP | 823 | $50,000 | 0.0% | $60.75 * | $52.27 | +11.0% | COM | 517834107 |
| NOC | NORTHROP GRUMMAN CORP | 155 | $50,000 | 0.0% | $322.58 * | $280.94 | +6.6% | COM | 666807102 |
| — | NEW YORK CITY REIT INC | 5,718 | $49,000 | 0.0% | $8.57 | $8.47 | — | COM | 649439205 |
| SNOW | SNOWFLAKE INC | 212 | $49,000 | 0.0% | $231.13 | $274.38 | -16.4% | CL A | 833445109 |
| XRT | SPDR SER TR | 542 | $48,000 | 0.0% | $88.56 | $80.89 | +10.3% | S&P RETAIL ETF | 78464A714 |
| MINT | PIMCO ETF TR | 470 | $48,000 | 0.0% | $102.13 | $101.98 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| ABNB | AIRBNB INC | 255 | $48,000 | 0.0% | $188.24 | $177.90 | +5.6% | COM CL A | 009066101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 1,202 | $48,000 | 0.0% | $39.93 | $38.30 | +4.5% | DYNMC FOOD BEV | 46137V753 |
| PRU | PRUDENTIAL FINL INC | 531 | $48,000 | 0.0% | $90.40 * | $60.10 | +20.8% | COM | 744320102 |
| — | DIREXION SHS ETF TR | 700 | $48,000 | 0.0% | $68.57 | $67.76 | — | WORK FROM HOME | 25460G773 |
| MSEX | MIDDLESEX WTR CO | 600 | $47,000 | 0.0% | $78.33 | $75.72 | +4.4% | COM | 596680108 |
| VNO | VORNADO RLTY TR | 1,026 | $47,000 | 0.0% | $45.81 | $45.81 | — | SH BEN INT | 929042109 |
| QURE | UNIQURE NV | 1,377 | $46,000 | 0.0% | $33.41 | $42.18 | -20.1% | SHS | N90064101 |
| GS | GOLDMAN SACHS GROUP INC | 142 | $46,000 | 0.0% | $323.94 * | $222.33 | +31.1% | COM | 38141G104 |
| ROCK | GIBRALTAR INDS INC | 500 | $46,000 | 0.0% | $92.00 | $91.76 | -0.3% | COM | 374689107 |
| BHP | BHP GROUP LTD | 659 | $46,000 | 0.0% | $69.80 | $56.18 | +23.5% | SPONSORED ADS | 088606108 |
| MVIS | MICROVISION INC DEL | 2,500 | $46,000 | 0.0% | $18.40 | $2.94 | +530.3% | COM NEW | 594960304 |
| RIOT | RIOT BLOCKCHAIN INC | 850 | $45,000 | 0.0% | $52.94 | $24.56 | +116.9% | COM | 767292105 |
| ROK | ROCKWELL AUTOMATION INC | 170 | $45,000 | 0.0% | $264.71 * | $224.01 | +9.2% | COM | 773903109 |
| GIS | GENERAL MLS INC | 740 | $45,000 | 0.0% | $60.81 * | $50.86 | +2.3% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 560 | $42,000 | 0.0% | $75.00 * | $55.56 | +15.9% | COM | 126650100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 700 | $42,000 | 0.0% | $60.00 | $60.00 | — | COM NEW | 049164205 |
| SHM | SPDR SER TR | 852 | $42,000 | 0.0% | $49.30 | $49.79 | -0.5% | NUVEEN BLMBRG SR | 78468R739 |
| ITA | ISHARES TR | 400 | $42,000 | 0.0% | $105.00 | $87.92 | +18.4% | US AER DEF ETF | 464288760 |
| HELE | HELEN OF TROY LTD | 200 | $42,000 | 0.0% | $210.00 | $225.48 | -6.6% | COM | G4388N106 |
| A | AGILENT TECHNOLOGIES INC | 326 | $41,000 | 0.0% | $125.77 * | $117.71 | +4.6% | COM | 00846U101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 545 | $41,000 | 0.0% | $75.23 | $73.01 | +4.3% | S&P MDCP QUALITY | 46137V472 |
| CLLS | CELLECTIS S A | 2,035 | $41,000 | 0.0% | $20.15 | $22.43 | -9.9% | SPON ADS | 15117K103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 273 | $40,000 | 0.0% | $146.52 | $138.36 | +6.3% | DIV APP ETF | 921908844 |
| AIG | AMERICAN INTL GROUP INC | 866 | $40,000 | 0.0% | $46.19 * | $35.53 | +16.8% | COM NEW | 026874784 |
| ABBNY | ABB LTD | 1,316 | $40,000 | 0.0% | $30.40 * | $25.58 | +14.3% | SPONSORED ADR | 000375204 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,632 | $40,000 | 0.0% | $8.64 | $7.24 | — | COM | 035710409 |
| CTVA | CORTEVA INC | 857 | $40,000 | 0.0% | $46.67 * | $37.41 | +18.2% | COM | 22052L104 |
| — | ETF MANAGERS TR | 596 | $40,000 | 0.0% | $67.11 | $66.62 | — | PRIME MOBILE PAY | 26924G409 |
| TOTL | SSGA ACTIVE ETF TR | 800 | $39,000 | 0.0% | $48.75 | $49.32 | -2.3% | SPDR TR TACTIC | 78467V848 |
| DLS | WISDOMTREE TR | 538 | $39,000 | 0.0% | $72.49 | $70.74 | +2.1% | INTL SMCAP DIV | 97717W760 |
| — | AMCOR PLC | 3,344 | $39,000 | 0.0% | $11.66 * | $9.29 | +3.5% | ORD | G0250X107 |
| NVS | NOVARTIS AG | 455 | $39,000 | 0.0% | $85.71 | $89.01 | -4.0% | SPONSORED ADR | 66987V109 |
| DAL | DELTA AIR LINES INC DEL | 800 | $39,000 | 0.0% | $48.75 * | $43.04 | +9.1% | COM NEW | 247361702 |
| — | WORKHORSE GROUP INC | 2,843 | $39,000 | 0.0% | $13.72 | $13.72 | — | COM NEW | 98138J206 |
| TRV | TRAVELERS COMPANIES INC | 250 | $38,000 | 0.0% | $152.00 * | $133.15 | +2.7% | COM | 89417E109 |
| GRFS | GRIFOLS S A | 2,178 | $38,000 | 0.0% | $17.45 | $18.53 | -6.7% | SP ADR REP B NVT | 398438408 |
| CDW | CDW CORP | 229 | $38,000 | 0.0% | $165.94 * | $123.09 | +27.2% | COM | 12514G108 |
| ROKU | ROKU INC | 116 | $38,000 | 0.0% | $327.59 | $313.73 | +3.8% | COM CL A | 77543R102 |
| RIO | RIO TINTO PLC | 473 | $37,000 | 0.0% | $78.22 | $65.66 | +18.3% | SPONSORED ADR | 767204100 |
| SMH | VANECK VECTORS ETF TR | 152 | $37,000 | 0.0% | $243.42 * | $114.14 | +6.7% | SEMICONDUCTOR ET | 92189F676 |
| SWKS | SKYWORKS SOLUTIONS INC | 200 | $37,000 | 0.0% | $185.00 * | $152.97 | +5.7% | COM | 83088M102 |
| NOK | NOKIA CORP | 9,281 | $37,000 | 0.0% | $3.99 | $3.94 | +0.6% | SPONSORED ADR | 654902204 |
| PSK | SPDR SER TR | 858 | $37,000 | 0.0% | $43.12 | $43.84 | -0.9% | WELLS FG PFD ETF | 78464A292 |
| PAGS | PAGSEGURO DIGITAL LTD | 800 | $37,000 | 0.0% | $46.25 | $44.89 | +3.1% | COM CL A | G68707101 |
| DRIV | GLOBAL X FDS | 1,394 | $37,000 | 0.0% | $26.54 | $26.89 | -1.3% | AUTONMOUS EV ETF | 37954Y624 |
| SYY | SYSCO CORP | 453 | $36,000 | 0.0% | $79.47 * | $60.02 | +15.9% | COM | 871829107 |
| — | TOTAL SE | 763 | $36,000 | 0.0% | $47.18 | $41.94 | — | SPONSORED ADS | 89151E109 |
| — | AMPLIFY ETF TR | 681 | $36,000 | 0.0% | $52.86 | $52.86 | — | INTL ONLINE | 032108870 |
| VHT | VANGUARD WORLD FDS | 159 | $36,000 | 0.0% | $226.42 | $229.35 | -0.3% | HEALTH CAR ETF | 92204A504 |
| BBC | ETFIS SER TR I | 709 | $36,000 | 0.0% | $50.78 | $53.74 | -4.4% | VIRTUS LIFESC CT | 26923G301 |
| — | BGC PARTNERS INC | 7,250 | $35,000 | 0.0% | $4.83 | $4.83 | — | CL A | 05541T101 |
| OEC | ORION ENGINEERED CARBONS S A | 1,800 | $35,000 | 0.0% | $19.44 | $18.01 | +9.5% | COM | L72967109 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,055 | $35,000 | 0.0% | $17.03 | $17.03 | — | COM | 67071L106 |
| PPL | PPL CORP | 1,178 | $34,000 | 0.0% | $28.86 * | $23.16 | +4.2% | COM | 69351T106 |
| IWB | ISHARES TR | 153 | $34,000 | 0.0% | $222.22 | $218.94 | +2.2% | RUS 1000 ETF | 464287622 |
| VOD | VODAFONE GROUP PLC NEW | 1,830 | $34,000 | 0.0% | $18.58 | $15.86 | +16.2% | SPONSORED ADR | 92857W308 |
| DWMF | WISDOMTREE TR | 1,324 | $34,000 | 0.0% | $25.68 | $25.13 | +1.3% | INTK MLTIFACTR | 97717Y774 |
| — | LA JOLLA PHARMACEUTICAL CO | 8,000 | $34,000 | 0.0% | $4.25 | $4.03 | — | COM PAR $.0001 2 | 503459604 |
| CLOU | GLOBAL X FDS | 1,311 | $34,000 | 0.0% | $25.93 | $26.10 | -1.4% | CLOUD COMPUTNG | 37954Y442 |
| BUG | GLOBAL X FDS | 1,354 | $34,000 | 0.0% | $25.11 | $26.32 | -4.8% | CYBRSCURTY ETF | 37954Y384 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 624 | $33,000 | 0.0% | $52.88 | $42.12 | +26.0% | SPON ADR SER B | 833635105 |
| IYH | ISHARES TR | 129 | $33,000 | 0.0% | $255.81 * | $47.20 | +7.0% | US HLTHCARE ETF | 464287762 |
| GLPG | GALAPAGOS NV | 434 | $33,000 | 0.0% | $76.04 | $99.08 | — | SPON ADR | 36315X101 |
| REGN | REGENERON PHARMACEUTICALS | 70 | $33,000 | 0.0% | $471.43 | $536.82 | -12.3% | COM | 75886F107 |
| IHI | ISHARES TR | 100 | $33,000 | 0.0% | $330.00 * | $52.27 | +5.3% | U.S. MED DVC ETF | 464288810 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,142 | $32,000 | 0.0% | $14.94 | $14.94 | — | COM | 67066V101 |
| IYT | ISHARES TR | 125 | $32,000 | 0.0% | $256.00 * | $58.68 | +9.8% | TRANS AVG ETF | 464287192 |
| PLUG | PLUG POWER INC | 900 | $32,000 | 0.0% | $35.56 | $22.64 | +58.3% | COM NEW | 72919P202 |
| GILD | GILEAD SCIENCES INC | 496 | $32,000 | 0.0% | $64.52 * | $49.35 | +9.3% | COM | 375558103 |
| — | BARRICK GOLD CORP | 1,605 | $32,000 | 0.0% | $19.94 | $19.94 | — | COM | 067901108 |
| — | ETF MANAGERS TR | 590 | $32,000 | 0.0% | $54.24 | $54.24 | — | PRIME CYBR SCRTY | 26924G201 |
| BCE | BCE INC | 684 | $31,000 | 0.0% | $45.32 * | $31.47 | +3.5% | COM NEW | 05534B760 |
| ERIC | ERICSSON | 2,382 | $31,000 | 0.0% | $13.01 | $11.72 | +12.6% | ADR B SEK 10 | 294821608 |
| HAS | HASBRO INC | 325 | $31,000 | 0.0% | $95.38 * | $78.13 | +1.5% | COM | 418056107 |
| VEEV | VEEVA SYS INC | 120 | $31,000 | 0.0% | $258.33 | $280.15 | -6.8% | CL A COM | 922475108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 506 | $30,000 | 0.0% | $59.29 * | $46.72 | +8.2% | COM | 74251V102 |
| PRNT | ARK ETF TR | 765 | $30,000 | 0.0% | $39.22 | $40.15 | -3.3% | 3D PRINTING ETF | 00214Q500 |
| EXAS | EXACT SCIENCES CORP | 231 | $30,000 | 0.0% | $129.87 | $136.88 | -3.7% | COM | 30063P105 |
| — | DISCOVERY INC | 800 | $30,000 | 0.0% | $37.50 | $37.50 | — | COM SER C | 25470F302 |
| CRSP | CRISPR THERAPEUTICS AG | 237 | $29,000 | 0.0% | $122.36 | $151.00 | -19.3% | NAMEN AKT | H17182108 |
| PSO | PEARSON PLC | 2,703 | $29,000 | 0.0% | $10.73 | $8.41 | +27.2% | SPONSORED ADR | 705015105 |
| FIVE | FIVE BELOW INC | 150 | $29,000 | 0.0% | $193.33 | $188.45 | +1.2% | COM | 33829M101 |
| XLU | SELECT SECTOR SPDR TR | 458 | $29,000 | 0.0% | $63.32 * | $31.02 | +3.2% | SBI INT-UTILS | 81369Y886 |
| FVRR | FIVERR INTL LTD | 135 | $29,000 | 0.0% | $214.81 | $245.08 | -11.4% | ORD SHS | M4R82T106 |
| FUTY | FIDELITY COVINGTON TRUST | 700 | $29,000 | 0.0% | $41.43 | $40.37 | +2.8% | MSCI UTILS INDEX | 316092865 |
| — | ENERGOUS CORP | 6,850 | $28,000 | 0.0% | $4.09 | $2.52 | — | COM | 29272C103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 528 | $28,000 | 0.0% | $53.03 | $53.03 | — | LP INT UNIT | G16252101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 787 | $28,000 | 0.0% | $35.58 | $27.85 | +28.0% | COM CL A | 56600D107 |
| — | MAGYAR BANCORP INC | 2,000 | $28,000 | 0.0% | $14.00 | $14.00 | — | COM | 55977T109 |
| VIAV | VIAVI SOLUTIONS INC | 1,800 | $28,000 | 0.0% | $15.56 | $15.67 | +0.2% | COM | 925550105 |
| BND | VANGUARD BD INDEX FDS | 320 | $27,000 | 0.0% | $84.38 | $86.24 | -1.8% | TOTAL BND MRKT | 921937835 |
| APPN | APPIAN CORP | 200 | $27,000 | 0.0% | $135.00 | $176.92 | -24.9% | CL A | 03782L101 |
| ARKG | ARK ETF TR | 300 | $27,000 | 0.0% | $90.00 | $99.19 | -10.5% | GENOMIC REV ETF | 00214Q302 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,000 | $27,000 | 0.0% | $27.00 | $26.90 | -0.5% | NATL AMT MUNI | 46138E537 |
| XLRE | SELECT SECTOR SPDR TR | 691 | $27,000 | 0.0% | $39.07 | $36.70 | +7.6% | RL EST SEL SEC | 81369Y860 |
| — | GLAXOSMITHKLINE PLC | 752 | $27,000 | 0.0% | $35.90 | $37.03 | — | SPONSORED ADR | 37733W105 |
| DHI | D R HORTON INC | 300 | $27,000 | 0.0% | $90.00 * | $69.25 | +22.8% | COM | 23331A109 |
| DLR | DIGITAL RLTY TR INC | 193 | $27,000 | 0.0% | $139.90 * | $116.48 | +2.6% | COM | 253868103 |
| DHR | DANAHER CORPORATION | 116 | $26,000 | 0.0% | $224.14 * | $196.00 | -0.3% | COM | 235851102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,360 | $26,000 | 0.0% | $19.12 | $18.98 | -0.5% | FINL PFD ETF | 46137V621 |
| BKNG | BOOKING HOLDINGS INC | 11 | $26,000 | 0.0% | $2363.64 * | $2185.19 | +4.9% | COM | 09857L108 |
| MRNA | MODERNA INC | 201 | $26,000 | 0.0% | $129.35 | $101.17 | +29.4% | COM | 60770K107 |
| IJK | ISHARES TR | 331 | $26,000 | 0.0% | $78.55 | $77.03 | +1.7% | S&P MC 400GR ETF | 464287606 |
| — | VERU INC | 2,395 | $26,000 | 0.0% | $10.86 | $10.58 | — | COM | 92536C103 |
| — | CHURCHILL CAPITAL CORP IV | 1,085 | $25,000 | 0.0% | $23.04 | $23.04 | — | CL A | 171439102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 191 | $25,000 | 0.0% | $130.89 | $131.42 | -0.2% | NASDAQ 100 ETF | 46138G649 |
| PAVE | GLOBAL X FDS | 1,000 | $25,000 | 0.0% | $25.00 | $19.43 | +29.0% | US INFR DEV ETF | 37954Y673 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,047 | $25,000 | 0.0% | $23.88 | $21.01 | +12.5% | SPONSORED ADR | 715684106 |
| WTRG | ESSENTIAL UTILS INC | 553 | $25,000 | 0.0% | $45.21 | $44.42 | +0.7% | COM | 29670G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 166 | $25,000 | 0.0% | $150.60 * | $135.98 | +4.0% | COM | 11133T103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,500 | $24,000 | 0.0% | $6.86 | $5.54 | +21.4% | COM STK CL A | 03168L105 |
| ILCG | ISHARES TR | 83 | $24,000 | 0.0% | $289.16 * | $55.48 | +4.0% | MORNINGSTAR GRWT | 464287119 |
| AMLP | ALPS ETF TR | 796 | $24,000 | 0.0% | $30.15 | $29.20 | +4.4% | ALERIAN MLP | 00162Q452 |
| CPRI | CAPRI HOLDINGS LIMITED | 473 | $24,000 | 0.0% | $50.74 | $47.10 | +8.3% | SHS | G1890L107 |
| GDS | GDS HLDGS LTD | 300 | $24,000 | 0.0% | $80.00 | $88.82 | -8.7% | SPONSORED ADS | 36165L108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 2,300 | $23,000 | 0.0% | $10.00 * | $3.74 | +153.5% | COM NEW | 68403P203 |
| SHAK | SHAKE SHACK INC | 200 | $23,000 | 0.0% | $115.00 | $114.44 | -1.5% | CL A | 819047101 |
| SCHG | SCHWAB STRATEGIC TR | 175 | $23,000 | 0.0% | $131.43 * | $16.27 | -0.3% | US LCAP GR ETF | 808524300 |
| IWN | ISHARES TR | 145 | $23,000 | 0.0% | $158.62 | $101.57 | +57.0% | RUS 2000 VAL ETF | 464287630 |
| YOLO | ADVISORSHARES TR | 929 | $22,000 | 0.0% | $23.68 | $23.93 | -1.2% | PURE CANNABIS | 00768Y495 |
| — | WISDOMTREE TR | 884 | $22,000 | 0.0% | $24.89 | $24.89 | — | FLOATNG RAT TREA | 97717X628 |
| IJT | ISHARES TR | 170 | $22,000 | 0.0% | $129.41 | $110.78 | +15.7% | S&P SML 600 GWT | 464287887 |
| MET | METLIFE INC | 354 | $22,000 | 0.0% | $62.15 * | $47.61 | +10.5% | COM | 59156R108 |
| — | ETF MANAGERS TR | 338 | $22,000 | 0.0% | $65.09 | $65.25 | — | BLUESTAR ISRAEL | 26924G870 |
| KBNT | KUBIENT INC | 3,000 | $22,000 | 0.0% | $7.33 * | $7.00 | 0.0% | COM | 50116V107 |
| — | COUPA SOFTWARE INC | 85 | $22,000 | 0.0% | $258.82 | $258.82 | — | COM | 22266L106 |
| APPS | DIGITAL TURBINE INC | 275 | $22,000 | 0.0% | $80.00 | $41.01 | +96.0% | COM NEW | 25400W102 |
| — | GW PHARMACEUTICALS PLC | 100 | $22,000 | 0.0% | $220.00 | $120.00 | — | ADS | 36197T103 |
| PNR | PENTAIR PLC | 350 | $22,000 | 0.0% | $62.86 * | $53.87 | +8.7% | SHS | G7S00T104 |
| GD | GENERAL DYNAMICS CORP | 118 | $21,000 | 0.0% | $177.97 * | $130.64 | +25.2% | COM | 369550108 |
| ILMN | ILLUMINA INC | 55 | $21,000 | 0.0% | $381.82 * | $318.77 | +17.2% | COM | 452327109 |
| CARR | CARRIER GLOBAL CORPORATION | 503 | $21,000 | 0.0% | $41.75 * | $35.77 | +10.6% | COM | 14448C104 |
| APLE | APPLE HOSPITALITY REIT INC | 1,466 | $21,000 | 0.0% | $14.32 | $14.32 | — | COM NEW | 03784Y200 |
| VFH | VANGUARD WORLD FDS | 247 | $21,000 | 0.0% | $85.02 | $69.18 | +22.1% | FINANCIALS ETF | 92204A405 |
| BP | BP PLC | 878 | $21,000 | 0.0% | $23.92 | $20.33 | +19.8% | SPONSORED ADR | 055622104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 244 | $21,000 | 0.0% | $86.07 * | $79.30 | +6.2% | BUYBACK ACHIEV | 46137V308 |
| XITK | SPDR SER TR | 100 | $21,000 | 0.0% | $210.00 | $228.19 | -8.4% | FACTST INV ETF | 78464A110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 83363K201 |
| — | ETF MANAGERS TR | 852 | $20,000 | 0.0% | $23.47 | $21.41 | — | ETFMG ALTR HRVST | 26924G508 |
| — | SPINNAKER ETF SERIES | 1,000 | $20,000 | 0.0% | $20.00 | $13.00 | — | CANNABIS ETF | 84858T400 |
| SYF | SYNCHRONY FINANCIAL | 488 | $20,000 | 0.0% | $40.98 * | $26.74 | +36.5% | COM | 87165B103 |
| — | LISTED FD TR | 712 | $20,000 | 0.0% | $28.09 | $28.09 | — | TRUESHARES LW VO | 53656F474 |
| EFG | ISHARES TR | 204 | $20,000 | 0.0% | $98.04 * | $94.61 | +6.2% | EAFE GRWTH ETF | 464288885 |
| CNOB | CONNECTONE BANCORP INC | 783 | $20,000 | 0.0% | $25.54 * | $20.56 | +7.4% | COM | 20786W107 |
| SDGR | SCHRODINGER INC | 265 | $20,000 | 0.0% | $75.47 | $74.61 | +2.3% | COM | 80810D103 |
| CHD | CHURCH & DWIGHT INC | 214 | $19,000 | 0.0% | $88.79 * | $83.37 | -1.0% | COM | 171340102 |
| ELD | WISDOMTREE TR | 582 | $19,000 | 0.0% | $32.65 | $33.58 | -4.6% | EM LCL DEBT FD | 97717X867 |
| VTRS | VIATRIS INC | 1,352 | $19,000 | 0.0% | $14.05 * | $13.33 | -14.4% | COM | 92556V106 |
| CAG | CONAGRA BRANDS INC | 503 | $19,000 | 0.0% | $37.77 * | $28.39 | +6.5% | COM | 205887102 |
| RF | REGIONS FINANCIAL CORP NEW | 896 | $19,000 | 0.0% | $21.21 * | $11.76 | +44.9% | COM | 7591EP100 |
| BAX | BAXTER INTL INC | 220 | $19,000 | 0.0% | $86.36 * | $71.03 | +7.0% | COM | 071813109 |
| PAYX | PAYCHEX INC | 198 | $19,000 | 0.0% | $95.96 * | $80.38 | +6.6% | COM | 704326107 |
| — | U S SILICA HLDGS INC | 1,557 | $19,000 | 0.0% | $12.20 | $7.06 | — | COM | 90346E103 |
| MAC | MACERICH CO | 1,567 | $18,000 | 0.0% | $11.49 | $11.49 | — | COM | 554382101 |
| HTGC | HERCULES CAPITAL INC | 1,093 | $18,000 | 0.0% | $16.47 * | $13.78 | +16.3% | COM | 427096508 |
| FEMB | FIRST TR EXCH TRADED FD III | 537 | $18,000 | 0.0% | $33.52 * | $36.60 | -6.0% | EME MRK BD ETF | 33739P202 |
| SOXX | ISHARES TR | 42 | $18,000 | 0.0% | $428.57 * | $136.83 | +3.3% | PHLX SEMICND ETF | 464287523 |
| DGX | QUEST DIAGNOSTICS INC | 140 | $18,000 | 0.0% | $128.57 * | $110.49 | +5.8% | COM | 74834L100 |
| VOT | VANGUARD INDEX FDS | 84 | $18,000 | 0.0% | $214.29 | $196.94 | +9.0% | MCAP GR IDXVIP | 922908538 |
| SPYV | SPDR SER TR | 478 | $18,000 | 0.0% | $37.66 | $36.16 | +4.8% | PRTFLO S&P500 VL | 78464A508 |
| TAL | TAL EDUCATION GROUP | 320 | $17,000 | 0.0% | $53.13 | $72.15 | -25.4% | SPONSORED ADS | 874080104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103 | $17,000 | 0.0% | $165.05 * | $148.71 | +0.5% | COM | 98956P102 |
| TOL | TOLL BROTHERS INC | 300 | $17,000 | 0.0% | $56.67 | $46.37 | +22.3% | COM | 889478103 |
| SE | SEA LTD | 78 | $17,000 | 0.0% | $217.95 * | $221.84 | +0.6% | SPONSORD ADS | 81141R100 |
| UNTY | UNITY BANCORP INC | 791 | $17,000 | 0.0% | $21.49 * | $18.66 | +9.3% | COM | 913290102 |
| SHYG | ISHARES TR | 372 | $17,000 | 0.0% | $45.70 | $45.52 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| — | CLOUDERA INC | 1,390 | $17,000 | 0.0% | $12.23 | $12.23 | — | COM | 18914U100 |
| ARCC | ARES CAPITAL CORP | 900 | $17,000 | 0.0% | $18.89 * | $11.38 | +5.7% | COM | 04010L103 |
| PAWZ | PROSHARES TR | 235 | $17,000 | 0.0% | $72.34 | $67.83 | +6.7% | PET CARE ETF | 74348A145 |
| KMB | KIMBERLY-CLARK CORP | 112 | $16,000 | 0.0% | $142.86 * | $119.38 | -2.1% | COM | 494368103 |
| HMC | HONDA MOTOR LTD | 525 | $16,000 | 0.0% | $30.48 | $27.00 | +11.9% | AMERN SHS | 438128308 |
| — | EATON VANCE MUNI INCOME TRUS | 1,182 | $16,000 | 0.0% | $13.54 | $13.54 | — | SH BEN INT | 27826U108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 101 | $16,000 | 0.0% | $158.42 * | $56.10 | -6.7% | DWA HEALTHCARE | 46137V852 |
| — | GLOBAL X FDS | 829 | $16,000 | 0.0% | $19.30 | $19.30 | — | TELMDC&DIG ETF | 37954Y285 |
| TCHP | T ROWE PRICE ETF INC | 585 | $16,000 | 0.0% | $27.35 * | $28.35 | -0.6% | PRICE BLUE CHIP | 87283Q107 |
| NBIS | YANDEX N V | 250 | $16,000 | 0.0% | $64.00 | $68.00 | — | SHS CLASS A | N97284108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 400 | $16,000 | 0.0% | $40.00 | $43.08 | — | COM | 37890U108 |
| SNPS | SYNOPSYS INC | 59 | $15,000 | 0.0% | $254.24 * | $253.95 | -2.4% | COM | 871607107 |
| GEVO | GEVO INC | 1,500 | $15,000 | 0.0% | $10.00 | $9.59 | +2.3% | COM PAR | 374396406 |
| QSIG | WISDOMTREE TR | 292 | $15,000 | 0.0% | $51.37 | $51.56 | -0.5% | US SHT TRM CORP | 97717X156 |
| ALB | ALBEMARLE CORP | 104 | $15,000 | 0.0% | $144.23 * | $111.68 | +23.6% | COM | 012653101 |
| FISV | FISERV INC | 130 | $15,000 | 0.0% | $115.38 * | $107.76 | +10.5% | COM | 337738108 |
| IYJ | ISHARES TR | 141 | $15,000 | 0.0% | $106.38 | $91.27 | +15.8% | US INDUSTRIALS | 464287754 |
| SNN | SMITH & NEPHEW PLC | 408 | $15,000 | 0.0% | $36.76 * | $39.59 | -4.3% | SPDN ADR NEW | 83175M205 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50 | $14,000 | 0.0% | $280.00 * | $276.37 | +4.0% | COM | 83417M104 |
| STOT | SSGA ACTIVE TR | 286 | $14,000 | 0.0% | $48.95 | $49.85 | -0.4% | SPDR DBLELN SHRT | 78470P200 |
| SNBR | SLEEP NUMBER CORP | 100 | $14,000 | 0.0% | $140.00 * | $120.00 | 0.0% | COM | 83125X103 |
| NXPI | NXP SEMICONDUCTORS N V | 70 | $14,000 | 0.0% | $200.00 * | $134.81 | +37.3% | COM | N6596X109 |
| WIX | WIX COM LTD | 50 | $14,000 | 0.0% | $280.00 | $285.58 | -2.2% | SHS | M98068105 |
| KMI | KINDER MORGAN INC DEL | 829 | $14,000 | 0.0% | $16.89 * | $10.59 | +19.7% | COM | 49456B101 |
| IWS | ISHARES TR | 126 | $14,000 | 0.0% | $111.11 | $90.15 | +21.2% | RUS MDCP VAL ETF | 464287473 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 627 | $14,000 | 0.0% | $22.33 * | $23.36 | -1.7% | DORSEY WRIGHT | 33738R886 |
| ITB | ISHARES TR | 200 | $14,000 | 0.0% | $70.00 * | $61.70 | +10.0% | US HOME CONS ETF | 464288752 |
| — | HESS CORP | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | COM | 42809H107 |
| MTGP | WISDOMTREE TR | 266 | $14,000 | 0.0% | $52.63 * | $51.24 | -0.9% | MORTGAGE PLUS BD | 97717Y725 |
| SHAG | WISDOMTREE TR | 251 | $13,000 | 0.0% | $51.79 | $51.22 | -0.5% | YIELD ENHANCED | 97717Y808 |
| VYM | VANGUARD WHITEHALL FDS | 130 | $13,000 | 0.0% | $100.00 | $81.90 | +23.4% | HIGH DIV YLD | 921946406 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 669 | $13,000 | 0.0% | $19.43 * | $18.68 | +6.6% | ADR | 585464100 |
| MCK | MCKESSON CORP | 65 | $13,000 | 0.0% | $200.00 * | $177.34 | +7.0% | COM | 58155Q103 |
| OTIS | OTIS WORLDWIDE CORP | 187 | $13,000 | 0.0% | $69.52 * | $60.74 | +4.9% | COM | 68902V107 |
| — | LISTED FD TR | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | CHANGEBRIDGE LNG | 53656F649 |
| DAN | DANA INC | 502 | $12,000 | 0.0% | $23.90 * | $20.20 | +6.4% | COM | 235825205 |
| EL | LAUDER ESTEE COS INC | 40 | $12,000 | 0.0% | $300.00 * | $223.63 | +21.3% | CL A | 518439104 |
| IX | ORIX CORP | 140 | $12,000 | 0.0% | $85.71 | $70.50 | +20.3% | SPONSORED ADR | 686330101 |
| GXDW | GLOBAL X FDS | 241 | $12,000 | 0.0% | $49.79 * | $50.86 | -5.8% | THMATC GWT ETF | 37954Y418 |
| — | DISCOVERY INC | 267 | $12,000 | 0.0% | $44.94 | $44.94 | — | COM SER A | 25470F104 |
| ABEV | AMBEV SA | 4,425 | $12,000 | 0.0% | $2.71 | $2.82 | -3.0% | SPONSORED ADR | 02319V103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 122 | $12,000 | 0.0% | $98.36 | $106.67 | -7.8% | WILDERHIL CLAN | 46137V134 |
| — | KANSAS CITY SOUTHERN | 46 | $12,000 | 0.0% | $260.87 | $260.87 | — | COM NEW | 485170302 |
| — | PIMCO CORPORATE & INCM STRG | 700 | $12,000 | 0.0% | $17.14 | $17.14 | — | COM | 72200U100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 409 | $12,000 | 0.0% | $29.34 * | $25.27 | -0.4% | COM | 76171L106 |
| MAPS | SILVER SPIKE ACQUISITION COR | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | CL A SHS | G8136L106 |
| VLY | VALLEY NATL BANCORP | 785 | $11,000 | 0.0% | $14.01 | $9.49 | +44.8% | COM | 919794107 |
| IWY | ISHARES TR | 81 | $11,000 | 0.0% | $135.80 | $134.01 | +0.4% | RUS TP200 GR ETF | 464289438 |
| ALKS | ALKERMES PLC | 597 | $11,000 | 0.0% | $18.43 | $18.28 | +2.2% | SHS | G01767105 |
| OKTA | OKTA INC | 50 | $11,000 | 0.0% | $220.00 | $251.31 | -12.3% | CL A | 679295105 |
| OPRA | OPERA LTD | 1,100 | $11,000 | 0.0% | $10.00 | $9.38 | +6.6% | SPONSORED ADS | 68373M107 |
| GLW | CORNING INC | 263 | $11,000 | 0.0% | $41.83 * | $30.87 | +23.6% | COM | 219350105 |
| — | GREAT AJAX CORP | 973 | $11,000 | 0.0% | $11.31 | $11.58 | — | COM | 38983D300 |
| EMR | EMERSON ELEC CO | 123 | $11,000 | 0.0% | $89.43 * | $68.78 | +18.9% | COM | 291011104 |
| FNGS | BANK MONTREAL QUE | 400 | $11,000 | 0.0% | $27.50 * | $28.17 | +0.8% | NT LKD 38 | 06368B504 |
| — | BROOKFIELD INFRASTRUCTURE CO | 141 | $11,000 | 0.0% | $78.01 | $78.01 | — | COM SB VTG SHS A | 11275Q107 |
| NVT | NVENT ELECTRIC PLC | 350 | $10,000 | 0.0% | $28.57 * | $23.72 | +9.0% | SHS | G6700G107 |
| HPQ | HP INC | 306 | $10,000 | 0.0% | $32.68 * | $23.33 | +15.6% | COM | 40434L105 |
| — | APOLLO GLOBAL MGMT INC | 220 | $10,000 | 0.0% | $45.45 | $48.76 | — | COM CL A | 03768E105 |
| PLCE | CHILDRENS PL INC NEW | 146 | $10,000 | 0.0% | $68.49 | $36.39 | +91.6% | COM | 168905107 |
| QS | QUANTUMSCAPE CORP | 226 | $10,000 | 0.0% | $44.25 | $40.12 | +11.5% | COM CL A | 74767V109 |
| — | INSEEGO CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 45782B104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 93 | $10,000 | 0.0% | $107.53 * | $101.87 | +0.4% | DWA INDLS MUMT | 46137V845 |
| JD | JD.COM INC | 113 | $10,000 | 0.0% | $88.50 * | $83.52 | +1.0% | SPON ADR CL A | 47215P106 |
| ARKX | ARK ETF TR | 500 | $10,000 | 0.0% | $20.00 * | $20.43 | +0.7% | ARK SPACE EXPL | 00214Q807 |
| PENN | PENN NATL GAMING INC | 100 | $10,000 | 0.0% | $100.00 * | $110.76 | -5.3% | COM | 707569109 |
| TPR | TAPESTRY INC | 252 | $10,000 | 0.0% | $39.68 * | $34.03 | +7.0% | COM | 876030107 |
| — | MANTECH INTERNATIONAL CORP | 102 | $9,000 | 0.0% | $88.24 | $89.11 | — | CL A | 564563104 |
| — | SYNEOS HEALTH INC | 125 | $9,000 | 0.0% | $72.00 | $72.00 | — | CL A | 87166B102 |
| XPEV | XPENG INC | 253 | $9,000 | 0.0% | $35.57 * | $36.73 | -0.6% | ADS | 98422D105 |
| — | LAZARD LTD | 197 | $9,000 | 0.0% | $45.69 | $41.07 | — | SHS A | G54050102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $9,000 | 0.0% | $450.00 | $469.42 | -4.0% | COM | 883556102 |
| FLS | FLOWSERVE CORP | 227 | $9,000 | 0.0% | $39.65 * | $32.03 | +9.8% | COM | 34354P105 |
| VNM | VANECK VECTORS ETF TR | 507 | $9,000 | 0.0% | $17.75 | $15.83 | +14.3% | VIETNAM ETF | 92189F817 |
| XLB | SELECT SECTOR SPDR TR | 121 | $9,000 | 0.0% | $74.38 * | $37.73 | +4.4% | SBI MATERIALS | 81369Y100 |
| RELX | RELX PLC | 304 | $8,000 | 0.0% | $26.32 * | $22.91 | +9.8% | SPONSORED ADR | 759530108 |
| ARKQ | ARK ETF TR | 100 | $8,000 | 0.0% | $80.00 * | $87.90 | -4.5% | AUTNMUS TECHNLGY | 00214Q203 |
| IXJ | ISHARES TR | 100 | $8,000 | 0.0% | $80.00 * | $73.62 | +4.7% | GLOB HLTHCRE ETF | 464287325 |
| DDWM | WISDOMTREE TR | 283 | $8,000 | 0.0% | $28.27 * | $28.99 | +2.7% | CURRNCY INT EQ | 97717X263 |
| NVCR | NOVOCURE LTD | 62 | $8,000 | 0.0% | $129.03 * | $136.84 | -3.4% | ORD SHS | G6674U108 |
| MGM | MGM RESORTS INTERNATIONAL | 200 | $8,000 | 0.0% | $40.00 * | $34.87 | +8.9% | COM | 552953101 |
| KHC | KRAFT HEINZ CO | 200 | $8,000 | 0.0% | $40.00 * | $25.75 | +24.4% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP | 310 | $8,000 | 0.0% | $25.81 * | $23.58 | +6.4% | COM | 674599105 |
| VRE | MACK CALI RLTY CORP | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 554489104 |
| — | DISCOVER FINL SVCS | 89 | $8,000 | 0.0% | $89.89 | $89.89 | — | COM | 254709108 |
| ATO | ATMOS ENERGY CORP | 69 | $7,000 | 0.0% | $101.45 * | $80.51 | +9.0% | COM | 049560105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15 | $7,000 | 0.0% | $466.67 * | $446.03 | +8.8% | CL A | 989207105 |
| CPNG | COUPANG INC | 135 | $7,000 | 0.0% | $51.85 * | $46.22 | +6.8% | CL A | 22266T109 |
| PETS | PETMED EXPRESS INC | 200 | $7,000 | 0.0% | $35.00 | $30.82 | +14.1% | COM | 716382106 |
| TW | TRADEWEB MKTS INC | 101 | $7,000 | 0.0% | $69.31 * | $60.46 | +22.4% | CL A | 892672106 |
| LDOS | LEIDOS HOLDINGS INC | 76 | $7,000 | 0.0% | $92.11 | $89.59 | +1.0% | COM | 525327102 |
| VALE | VALE S A | 400 | $7,000 | 0.0% | $17.50 | $13.33 | +30.4% | SPONSORED ADS | 91912E105 |
| IWO | ISHARES TR | 22 | $7,000 | 0.0% | $318.18 * | $254.86 | +18.0% | RUS 2000 GRW ETF | 464287648 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76 | $7,000 | 0.0% | $92.11 | $95.02 | -2.1% | INT-TERM CORP | 92206C870 |
| — | FUELCELL ENERGY INC | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | COM | 35952H601 |
| SLV | ISHARES SILVER TR | 292 | $7,000 | 0.0% | $23.97 * | $24.35 | -6.8% | ISHARES | 46428Q109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 126 | $7,000 | 0.0% | $55.56 * | $40.86 | +45.4% | SPONSORED ADR | 82706C108 |
| RH | RH | 12 | $7,000 | 0.0% | $583.33 * | $492.98 | +21.0% | COM | 74967X103 |
| AFRM | AFFIRM HLDGS INC | 95 | $7,000 | 0.0% | $73.68 * | $97.16 | -27.2% | COM CL A | 00827B106 |
| IGV | ISHARES TR | 20 | $7,000 | 0.0% | $350.00 * | $70.89 | -3.7% | EXPANDED TECH | 464287515 |
| ITW | ILLINOIS TOOL WKS INC | 33 | $7,000 | 0.0% | $212.12 * | $181.01 | +9.6% | COM | 452308109 |
| DBX | DROPBOX INC | 250 | $7,000 | 0.0% | $28.00 * | $20.36 | +30.9% | CL A | 26210C104 |
| LUV | SOUTHWEST AIRLS CO | 110 | $7,000 | 0.0% | $63.64 * | $49.50 | +14.8% | COM | 844741108 |
| XAR | SPDR SER TR | 55 | $7,000 | 0.0% | $127.27 | $121.01 | +3.8% | AEROSPACE DEF | 78464A631 |
| AI | C3 AI INC | 105 | $7,000 | 0.0% | $66.67 | $116.30 | -43.3% | CL A | 12468P104 |
| ESLT | ELBIT SYS LTD | 50 | $7,000 | 0.0% | $140.00 * | $114.50 | +19.1% | ORD | M3760D101 |
| SPTL | SPDR SER TR | 147 | $6,000 | 0.0% | $40.82 * | $41.57 | -6.2% | PORTFOLIO LN TSR | 78464A664 |
| NEM | NEWMONT CORP | 100 | $6,000 | 0.0% | $60.00 * | $52.35 | -0.7% | COM | 651639106 |
| MCI | BARINGS CORPORATE INVS | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 06759X107 |
| TCOM | TRIP COM GROUP LTD | 160 | $6,000 | 0.0% | $37.50 * | $32.61 | +21.5% | ADS | 89677Q107 |
| DELL | DELL TECHNOLOGIES INC | 67 | $6,000 | 0.0% | $89.55 * | $34.28 | +19.5% | CL C | 24703L202 |
| TRN | TRINITY INDS INC | 200 | $6,000 | 0.0% | $30.00 * | $24.26 | -3.0% | COM | 896522109 |
| CPRT | COPART INC | 58 | $6,000 | 0.0% | $103.45 * | $28.19 | -3.7% | COM | 217204106 |
| GPC | GENUINE PARTS CO | 51 | $6,000 | 0.0% | $117.65 * | $93.07 | +9.1% | COM | 372460105 |
| MFC | MANULIFE FINL CORP | 283 | $6,000 | 0.0% | $21.20 | $15.96 | +34.7% | COM | 56501R106 |
| — | LIBERTY MEDIA CORP DEL | 140 | $6,000 | 0.0% | $42.86 | $42.86 | — | COM A SIRIUSXM | 531229409 |
| — | LISTED FD TR | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | ROUNDHILL STREAM | 53656F441 |
| QTRX | QUANTERIX CORP | 100 | $6,000 | 0.0% | $60.00 * | $67.60 | -13.5% | COM | 74766Q101 |
| FE | FIRSTENERGY CORP | 187 | $6,000 | 0.0% | $32.09 * | $26.78 | +6.6% | COM | 337932107 |
| KEP | KOREA ELECTRIC PWR | 596 | $6,000 | 0.0% | $10.07 | $9.89 | +3.7% | SPONSORED ADR | 500631106 |
| CG | CARLYLE GROUP INC | 156 | $6,000 | 0.0% | $38.46 * | $29.86 | +5.2% | COM | 14316J108 |
| NVO | NOVO-NORDISK A S | 85 | $6,000 | 0.0% | $70.59 * | $71.23 | -5.3% | ADR | 670100205 |
| IEFA | ISHARES TR | 81 | $6,000 | 0.0% | $74.07 * | $71.46 | +0.8% | CORE MSCI EAFE | 46432F842 |
| ANIP | ANI PHARMACEUTICALS INC | 166 | $6,000 | 0.0% | $36.14 | $31.31 | +15.4% | COM | 00182C103 |
| CE | CELANESE CORP DEL | 33 | $5,000 | 0.0% | $151.52 * | $113.78 | +21.3% | COM | 150870103 |
| HP | HELMERICH & PAYNE INC | 192 | $5,000 | 0.0% | $26.04 * | $19.47 | +38.5% | COM | 423452101 |
| — | ISHARES GOLD TR | 325 | $5,000 | 0.0% | $15.38 | $15.38 | — | ISHARES | 464285105 |
| PNW | PINNACLE WEST CAP CORP | 57 | $5,000 | 0.0% | $87.72 * | $65.83 | +0.1% | COM | 723484101 |
| NET | CLOUDFLARE INC | 75 | $5,000 | 0.0% | $66.67 * | $77.08 | -8.8% | CL A COM | 18915M107 |
| CCL | CARNIVAL CORP | 207 | $5,000 | 0.0% | $24.15 * | $17.78 | +49.3% | UNIT 99/99/9999 | 143658300 |
| — | VIACOMCBS INC | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | CL B | 92556H206 |
| DLN | WISDOMTREE TR | 47 | $5,000 | 0.0% | $106.38 * | $54.99 | +4.3% | US LARGECAP DIVD | 97717W307 |
| PHYS | SPROTT PHYSICAL GOLD TR | 355 | $5,000 | 0.0% | $14.08 | $14.08 | — | UNIT | 85207H104 |
| TFI | SPDR SER TR | 98 | $5,000 | 0.0% | $51.02 | $52.05 | -0.7% | NUVEEN BRC MUNIC | 78468R721 |
| ENR | ENERGIZER HLDGS INC NEW | 103 | $5,000 | 0.0% | $48.54 * | $37.74 | +3.5% | COM | 29272W109 |
| ELF | E L F BEAUTY INC | 175 | $5,000 | 0.0% | $28.57 * | $24.96 | +7.5% | COM | 26856L103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| LITE | LUMENTUM HLDGS INC | 60 | $5,000 | 0.0% | $83.33 * | $86.24 | +5.9% | COM | 55024U109 |
| — | LUMINAR TECHNOLOGIES INC | 200 | $5,000 | 0.0% | $25.00 | $35.00 | — | COM CL A | 550424105 |
| LMND | LEMONADE INC | 50 | $5,000 | 0.0% | $100.00 * | $129.16 | -27.9% | COM | 52567D107 |
| HOG | HARLEY DAVIDSON INC | 115 | $5,000 | 0.0% | $43.48 * | $37.18 | +7.8% | COM | 412822108 |
| — | ASENSUS SURGICAL INC | 1,585 | $5,000 | 0.0% | $3.15 | $3.15 | — | COM | 04367G103 |
| WDAY | WORKDAY INC | 20 | $5,000 | 0.0% | $250.00 | $247.04 | +0.6% | CL A | 98138H101 |
| DRI | DARDEN RESTAURANTS INC | 35 | $5,000 | 0.0% | $142.86 * | $91.43 | +33.0% | COM | 237194105 |
| — | L BRANDS INC | 65 | $4,000 | 0.0% | $61.54 | $30.77 | — | COM | 501797104 |
| OPK | OPKO HEALTH INC | 850 | $4,000 | 0.0% | $4.71 * | $4.18 | +2.7% | COM | 68375N103 |
| XYL | XYLEM INC | 42 | $4,000 | 0.0% | $95.24 * | $95.79 | +3.9% | COM | 98419M100 |
| RVTY | PERKINELMER INC | 30 | $4,000 | 0.0% | $133.33 * | $137.00 | -7.4% | COM | 714046109 |
| — | LISTED FD TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | TRUESHS TECH AI | 53656F821 |
| PTON | PELOTON INTERACTIVE INC | 40 | $4,000 | 0.0% | $100.00 * | $121.81 | -7.7% | CL A COM | 70614W100 |
| VBR | VANGUARD INDEX FDS | 27 | $4,000 | 0.0% | $148.15 * | $112.09 | +47.7% | SM CP VAL ETF | 922908611 |
| SGMO | SANGAMO THERAPEUTICS INC | 308 | $4,000 | 0.0% | $12.99 * | $13.47 | 0.0% | COM | 800677106 |
| RCL | ROYAL CARIBBEAN GROUP | 45 | $4,000 | 0.0% | $88.89 * | $77.92 | +8.0% | COM | V7780T103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 250 | $4,000 | 0.0% | $16.00 * | $10.92 | +36.9% | COM NEW | 032797300 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $4,000 | 0.0% | $10.00 | $7.50 | — | UNIT LTD PARTN | 726503105 |
| VB | VANGUARD INDEX FDS | 20 | $4,000 | 0.0% | $200.00 * | $176.41 | +21.4% | SMALL CP ETF | 922908751 |
| — | ALTERYX INC | 45 | $4,000 | 0.0% | $88.89 | $111.11 | — | COM CL A | 02156B103 |
| ACES | ALPS ETF TR | 54 | $4,000 | 0.0% | $74.07 * | $86.68 | -10.0% | CLEAN ENERGY | 00162Q460 |
| ALC | ALCON AG | 53 | $4,000 | 0.0% | $75.47 * | $62.75 | +10.3% | ORD SHS | H01301128 |
| CVNA | CARVANA CO | 15 | $4,000 | 0.0% | $266.67 | $275.59 | -4.8% | CL A | 146869102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 293792107 |
| BMBL | BUMBLE INC | 68 | $4,000 | 0.0% | $58.82 * | $67.36 | -7.4% | COM CL A | 12047B105 |
| SIXG | ETF SER SOLUTIONS | 111 | $4,000 | 0.0% | $36.04 | $36.04 | — | DEFIANCE NEXT | 26922A289 |
| MPV | BARINGS PARTN INVS | 334 | $4,000 | 0.0% | $11.98 | $11.98 | — | SH BEN INT | 06761A103 |
| MTCH | MATCH GROUP INC NEW | 29 | $4,000 | 0.0% | $137.93 * | $146.86 | -8.6% | COM | 57667L107 |
| FITB | FIFTH THIRD BANCORP | 84 | $3,000 | 0.0% | $35.71 * | $28.18 | +11.2% | COM | 316773100 |
| SFIX | STITCH FIX INC | 60 | $3,000 | 0.0% | $50.00 | $70.41 | -29.6% | COM CL A | 860897107 |
| EFIV | SPDR SER TR | 78 | $3,000 | 0.0% | $38.46 * | $35.91 | +2.9% | S&P 500 ESG ETF | 78468R531 |
| — | SOUTH JERSEY INDS INC | 134 | $3,000 | 0.0% | $22.39 | $22.39 | — | COM | 838518108 |
| IQ | IQIYI INC | 200 | $3,000 | 0.0% | $15.00 * | $22.56 | -26.3% | SPONSORED ADS | 46267X108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 347 | $3,000 | 0.0% | $8.65 | $8.65 | — | COM | 38148G206 |
| — | LANNET INC | 550 | $3,000 | 0.0% | $5.45 | $5.45 | — | COM | 516012101 |
| CCI | CROWN CASTLE INTL CORP NEW | 15 | $3,000 | 0.0% | $200.00 * | $127.33 | +8.2% | COM | 22822V101 |
| LE | LANDS END INC NEW | 104 | $3,000 | 0.0% | $28.85 * | $19.85 | +25.0% | COM | 51509F105 |
| DE | DEERE & CO | 7 | $3,000 | 0.0% | $428.57 * | $307.48 | +14.3% | COM | 244199105 |
| — | TE CONNECTIVITY LTD | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | REG SHS | H84989104 |
| — | TURNING POINT THERAPEUTICS I | 33 | $3,000 | 0.0% | $90.91 | $121.21 | — | COM | 90041T108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 120 | $3,000 | 0.0% | $25.00 * | $26.61 | +3.7% | SHS | G66721104 |
| APA | APA CORPORATION | 148 | $3,000 | 0.0% | $20.27 * | $16.01 | -1.9% | COM | 03743Q108 |
| SICPQ | SILVERGATE CAP CORP | 20 | $3,000 | 0.0% | $150.00 * | $118.62 | +19.9% | CL A | 82837P408 |
| EES | WISDOMTREE TR | 56 | $3,000 | 0.0% | $53.57 * | $44.56 | +6.3% | US SMALLCAP FUND | 97717W562 |
| ACGL | ARCH CAP GROUP LTD | 72 | $3,000 | 0.0% | $41.67 * | $31.21 | +16.9% | ORD | G0450A105 |
| CC | CHEMOURS CO | 101 | $3,000 | 0.0% | $29.70 * | $22.37 | +5.5% | COM | 163851108 |
| — | KIRKLAND LAKE GOLD LTD | 102 | $3,000 | 0.0% | $29.41 | $39.60 | — | COM | 49741E100 |
| ADNT | ADIENT PLC | 68 | $3,000 | 0.0% | $44.12 | $28.19 | +56.8% | ORD SHS | G0084W101 |
| KEY | KEYCORP | 78 | $2,000 | 0.0% | $25.64 * | $15.23 | +4.1% | COM | 493267108 |
| CAN | CANAAN INC | 100 | $2,000 | 0.0% | $20.00 * | $14.90 | +38.8% | SPONSORED ADS | 134748102 |
| — | ALASKA COMMUNICATIONS SYS GR | 625 | $2,000 | 0.0% | $3.20 | $3.20 | — | COM | 01167P101 |
| SBR | SABINE ROYALTY TR | 53 | $2,000 | 0.0% | $37.74 | $19.58 | — | UNIT BEN INT | 785688102 |
| HSBC | HSBC HLDGS PLC | 83 | $2,000 | 0.0% | $24.10 * | $23.76 | +22.6% | SPON ADR NEW | 404280406 |
| ESGD | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 * | $75.30 | +0.8% | ESG AW MSCI EAFE | 46435G516 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 167 | $2,000 | 0.0% | $11.98 * | $10.86 | -7.6% | SPONSORED ADR | 204448104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | COM | 722011103 |
| EEM | ISHARES TR | 41 | $2,000 | 0.0% | $48.78 * | $48.08 | +10.9% | MSCI EMG MKT ETF | 464287234 |
| — | AMERICAN FIN TR INC | 153 | $2,000 | 0.0% | $13.07 | $7.39 | — | COM CLASS A | 02607T109 |
| NULG | NUSHARES ETF TR | 32 | $2,000 | 0.0% | $62.50 * | $57.82 | +0.3% | NUVEEN ESG LRGCP | 67092P201 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2,000 | 0.0% | $181.82 | $141.39 | +30.9% | COM | 446413106 |
| IEF | ISHARES TR | 22 | $2,000 | 0.0% | $90.91 * | $121.93 | -7.4% | BARCLAYS 7 10 YR | 464287440 |
| — | INVESTORS BANCORP INC NEW | 123 | $2,000 | 0.0% | $16.26 | $16.26 | — | COM | 46146L101 |
| ECL | ECOLAB INC | 10 | $2,000 | 0.0% | $200.00 | $201.55 | +0.8% | COM | 278865100 |
| — | NEWAGE INC | 650 | $2,000 | 0.0% | $3.08 | $3.08 | — | COM | 650194103 |
| SRNE | SORRENTO THERAPEUTICS INC | 300 | $2,000 | 0.0% | $6.67 * | $10.56 | 0.0% | COM NEW | 83587F202 |
| NNOX | NANO X IMAGING LTD | 40 | $2,000 | 0.0% | $50.00 * | $53.87 | -23.1% | ORD SHS | M70700105 |
| MPT | MEDICAL PPTYS TRUST INC | 110 | $2,000 | 0.0% | $18.18 | $18.35 | — | COM | 58463J304 |
| — | AVINGER INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 053734604 |
| — | AURORA CANNABIS INC | 166 | $2,000 | 0.0% | $12.05 | $12.05 | — | COM | 05156X884 |
| GOEX | GLOBAL X FDS | 81 | $2,000 | 0.0% | $24.69 * | $31.86 | -8.4% | GLOBAL X GOLD EX | 37954Y863 |
| — | ZUORA INC | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COM CL A | 98983V106 |
| — | PENNSYLVANIA REAL ESTATE INV | 950 | $2,000 | 0.0% | $2.11 | $2.11 | — | SH BEN INT | 709102107 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | G05436103 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 350 | $1,000 | 0.0% | $2.86 * | $1.63 | -3.3% | COM | 98980M109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT LTD PARTN | 864482104 |
| SYK | STRYKER CORPORATION | 6 | $1,000 | 0.0% | $166.67 * | $227.77 | +1.8% | COM | 863667101 |
| PBT | PERMIAN BASIN RTY TR | 275 | $1,000 | 0.0% | $3.64 | $3.64 | — | UNIT BEN INT | 714236106 |
| OXY/WS | OCCIDENTAL PETE CORP | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | *W EXP 08/03/202 | 674599162 |
| DEO | DIAGEO PLC | 7 | $1,000 | 0.0% | $142.86 * | $163.59 | +0.4% | SPON ADR NEW | 25243Q205 |
| — | FLIR SYS INC | 10 | $1,000 | 0.0% | $100.00 | — | — | COM | 302445101 |
| BIV | VANGUARD BD INDEX FDS | 15 | $1,000 | 0.0% | $66.67 * | $90.81 | -2.3% | INTERMED TERM | 921937819 |
| USHY | ISHARES TR | 29 | $1,000 | 0.0% | $34.48 * | $41.17 | +0.1% | BROAD USD HIGH | 46435U853 |
| VGACGBP | VG ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS CL A | G9446E105 |
| AAL | AMERICAN AIRLS GROUP INC | 54 | $1,000 | 0.0% | $18.52 * | $13.86 | +72.5% | COM | 02376R102 |
| VFC | V F CORP | 11 | $1,000 | 0.0% | $90.91 * | $81.17 | -1.5% | COM | 918204108 |
| — | ADVAXIS INC | 1,320 | $1,000 | 0.0% | $0.76 | — | — | COM NEW | 007624307 |
| EAGG | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 * | $55.43 | -1.3% | ESG AWR US AGRGT | 46435U549 |
| — | REVLON INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CL A NEW | 761525609 |
| RMR | RMR GROUP INC | 13 | $1,000 | 0.0% | $76.92 * | $22.36 | +8.0% | CL A | 74967R106 |
| RY | ROYAL BK CDA | 15 | $1,000 | 0.0% | $66.67 * | $87.04 | +5.9% | COM | 780087102 |
| — | CARA THERAPEUTICS INC | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 140755109 |
| CPB | CAMPBELL SOUP CO | 20 | $1,000 | 0.0% | $50.00 * | $40.43 | +5.6% | COM | 134429109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 28 | $1,000 | 0.0% | $35.71 * | $67.73 | -39.0% | COM | 03969T109 |
| — | NORTHERN STAR ACQUISITION CO | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | COM CLS A | 665742102 |
| FORM | FORMFACTOR INC | 13 | $1,000 | 0.0% | $76.92 * | $45.48 | -0.8% | COM | 346375108 |
| — | BIONDVAX PHARMACEUTICALS LTD | 225 | $1,000 | 0.0% | $4.44 | $4.44 | — | SPOND ADS | 09073Q105 |
| — | MESOBLAST LTD | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | SPONS ADR | 590717104 |
| — | BERKELEY LTS INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 084310101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | SHS CL A | G8252P105 |
| FSLY | FASTLY INC | 20 | $1,000 | 0.0% | $50.00 * | $85.95 | -21.7% | CL A | 31188V100 |
| MAT | MATTEL INC | 53 | $1,000 | 0.0% | $18.87 * | $19.34 | +3.0% | COM | 577081102 |
| SJM | SMUCKER J M CO | 6 | $1,000 | 0.0% | $166.67 * | $98.18 | +10.1% | COM NEW | 832696405 |
| BIIB | BIOGEN INC | 4 | $1,000 | 0.0% | $250.00 * | $269.69 | +3.7% | COM | 09062X103 |
| BFLY | BUTTERFLY NETWORK INC | 55 | $1,000 | 0.0% | $18.18 * | $19.79 | -15.0% | COM CL A | 124155102 |
| — | NEKTAR THERAPEUTICS | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 640268108 |
| BHF | BRIGHTHOUSE FINL INC | 22 | $1,000 | 0.0% | $45.45 * | $41.08 | +7.7% | COM | 10922N103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 109 | $0 | 0.0% | $0.00 | $1.83 | +69.3% | CL A | 29382R107 |
| — | MR COOPER GROUP INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| — | NIKOLA CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 654110105 |
| NGG | NATIONAL GRID PLC | 7 | $0 | 0.0% | $0.00 | $59.83 | -1.0% | SPONSORED ADR NE | 636274409 |
| VYX | NCR CORP NEW | 4 | $0 | 0.0% | $0.00 | $22.00 | +5.8% | COM | 62886E108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 78377T107 |
| RXT | RACKSPACE TECHNOLOGY INC | 5 | $0 | 0.0% | $0.00 | $21.55 | +10.4% | COM | 750102105 |
| — | CERECOR INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 15671L109 |
| SFL | SFL CORPORATION LTD | 25 | $0 | 0.0% | $0.00 | $7.41 | +8.3% | SHS | G7738W106 |
| — | AGILE THERAPEUTICS INC | 215 | $0 | 0.0% | $0.00 | — | — | COM | 00847L100 |
| PSEC | PROSPECT CAP CORP | 1 | $0 | 0.0% | $0.00 | $2.78 | +52.5% | COM | 74348T102 |
| — | CASI PHARMACEUTICALS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| OCGN | OCUGEN INC | 54 | $0 | 0.0% | $0.00 | $6.65 | +2.1% | COM | 67577C105 |
| — | ONCONOVA THERAPEUTICS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM PAR | 68232V405 |
| RAMP | LIVERAMP HLDGS INC | 1 | $0 | 0.0% | $0.00 | $68.12 | -23.8% | COM | 53815P108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 58 | $0 | 0.0% | $0.00 | $9.55 | -11.2% | SPONSORED ADR | 71654V408 |
| AWRE | AWARE INC MASS | 50 | $0 | 0.0% | $0.00 | $4.26 | -14.4% | COM | 05453N100 |