CIK: 0001697274 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 10, 2020
Total Value ($000): $212,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 2,954 | $9,302 | 4.4% | $60.14 | +162.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 44,181 | $9,293 | 4.4% | $76.36 | +162.9% | COM | 594918104 |
| AAPL | APPLE INC COM | 70,020 | $8,109 | 3.8% | $90.78 | +16.7% | COM | 037833100 |
| — | ISHARES COMEX GOLD TRUST | 278,907 | $5,017 | 2.4% | $14.48 | — | ETF | 464285105 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,156 | $4,625 | 2.2% | $52.42 | +44.3% | COM | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 8,804 | $4,318 | 2.0% | $223.19 | +108.4% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 14,202 | $4,175 | 2.0% | $194.40 | — | ADR | 01609W102 |
| SPY | SPDR S&P 500 ETF | 12,399 | $4,152 | 1.9% | $280.50 | — | ETF | 78462F103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 29,630 | $3,609 | 1.7% | $108.15 | — | ETF | 464287440 |
| CRM | SALESFORCE COM INC COM | 14,093 | $3,542 | 1.7% | $143.40 | +50.8% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED CL A | 9,824 | $3,322 | 1.6% | $215.91 | +46.2% | COM | 57636Q104 |
| PYPL | PAYPAL HLDGS INC COM | 16,007 | $3,154 | 1.5% | $80.71 | +132.8% | COM | 70450Y103 |
| GLD | SPDR GOLD SHARES | 17,659 | $3,127 | 1.5% | $144.44 | — | ETF | 78463V107 |
| ZTS | ZOETIS INC CL A | 18,457 | $3,052 | 1.4% | $77.12 | +90.2% | COM | 98978V103 |
| META | FACEBOOK INC CL A | 11,515 | $3,016 | 1.4% | $178.97 | +43.1% | COM | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 5,277 | $2,857 | 1.3% | $5.44 | +113.1% | COM | 67066G104 |
| V | VISA INC COM CL A | 13,642 | $2,728 | 1.3% | $110.04 | +74.7% | COM | 92826C839 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 53,383 | $2,711 | 1.3% | $49.85 | — | ETF | 46641Q837 |
| COST | COSTCO WHSL CORP NEW COM | 7,607 | $2,700 | 1.3% | $200.62 | +54.1% | COM | 22160K105 |
| NFLX | NETFLIX INC COM | 5,096 | $2,549 | 1.2% | $40.80 | +22.0% | COM | 64110L106 |
| SON | SONOCO PRODS CO COM | 48,905 | $2,497 | 1.2% | $38.87 | +12.2% | COM | 835495102 |
| AMT | AMERICAN TOWER CORP NEW COM | 9,700 | $2,345 | 1.1% | $188.53 | +14.9% | REIT | 03027X100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 64,121 | $2,337 | 1.1% | $35.11 | — | ETF | 464288687 |
| HD | HOME DEPOT INC COM | 7,970 | $2,214 | 1.0% | $146.54 | +62.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,787 | $2,189 | 1.0% | $36.28 | +17.4% | COM | 92343V104 |
| WMT | WALMART INC COM | 15,545 | $2,174 | 1.0% | $28.14 | +46.8% | COM | 931142103 |
| TIP | ISHARES TIPS BOND ETF | 16,251 | $2,056 | 1.0% | $122.84 | — | ETF | 464287176 |
| DIS | DISNEY WALT CO COM DISNEY | 16,396 | $2,035 | 1.0% | $106.02 | +15.2% | COM | 254687106 |
| TGT | TARGET CORP COM | 12,175 | $1,917 | 0.9% | $96.24 | +23.3% | COM | 87612E106 |
| HON | HONEYWELL INTL INC COM | 11,391 | $1,875 | 0.9% | $115.93 | +14.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC COM | 6,752 | $1,874 | 0.9% | $52.60 | +14.6% | COM | 65339F101 |
| DHR | DANAHER CORPORATION COM | 8,530 | $1,837 | 0.9% | $87.07 | +99.5% | COM | 235851102 |
| AMAT | APPLIED MATLS INC COM | 30,332 | $1,803 | 0.8% | $50.01 | +17.7% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW CL A | 36,754 | $1,701 | 0.8% | $32.15 | +17.0% | COM | 20030N101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,371 | $1,671 | 0.8% | $255.96 | — | ETF | 464287515 |
| JPM | JPMORGAN CHASE & CO COM | 17,213 | $1,657 | 0.8% | $82.22 | +3.9% | COM | 46625H100 |
| MRK | MERCK & CO. INC COM | 19,964 | $1,656 | 0.8% | $61.46 | +7.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC COM | 18,875 | $1,653 | 0.8% | $69.29 | +10.1% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,832 | $1,639 | 0.8% | $79.74 | +47.1% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON COM | 10,926 | $1,626 | 0.8% | $112.20 | +13.2% | COM | 478160104 |
| UNP | UNION PAC CORP COM | 8,162 | $1,607 | 0.8% | $140.98 | +16.9% | COM | 907818108 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 9,130 | $1,590 | 0.7% | $151.47 | — | ETF | 92189F676 |
| SHOP | SHOPIFY INC CLS A | 1,496 | $1,530 | 0.7% | $15.24 | +552.3% | COM | 82509L107 |
| EWG | ISHARES MSCI GERMANY ETF | 51,982 | $1,514 | 0.7% | $25.91 | — | ETF | 464286806 |
| VEEV | VEEVA SYS INC CL A COM | 4,926 | $1,385 | 0.7% | $104.43 | +152.4% | COM | 922475108 |
| ALLY | ALLY FINL INC COM | 55,133 | $1,382 | 0.6% | $17.93 | +4.5% | COM | 02005N100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 16,799 | $1,378 | 0.6% | $29.14 | +154.9% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,001 | $1,325 | 0.6% | $200.50 | +103.2% | COM | 883556102 |
| ABT | ABBOTT LABS COM | 11,851 | $1,290 | 0.6% | $72.39 | +27.6% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,699 | $1,288 | 0.6% | $140.64 | +50.9% | COM | G1151C101 |
| NVCR | NOVOCURE LTD ORD SHS | 11,388 | $1,268 | 0.6% | $28.45 | +181.1% | COM | G6674U108 |
| IDXX | IDEXX LABS INC COM | 3,178 | $1,250 | 0.6% | $214.91 | +72.0% | COM | 45168D104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4,227 | $1,151 | 0.5% | $185.78 | +48.5% | COM | 92532F100 |
| NKE | NIKE INC CL B | 8,903 | $1,120 | 0.5% | $78.65 | +26.7% | COM | 654106103 |
| MRNA | MODERNA INC COM | 15,303 | $1,082 | 0.5% | $23.01 | +203.1% | COM | 60770K107 |
| HUM | HUMANA INC COM | 2,564 | $1,061 | 0.5% | $266.24 | +43.9% | COM | 444859102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,980 | $1,060 | 0.5% | $199.23 | +2.7% | COM | 084670702 |
| INTU | INTUIT COM | 3,194 | $1,042 | 0.5% | $265.28 | +14.1% | COM | 461202103 |
| MCD | MCDONALDS CORP COM | 4,742 | $1,041 | 0.5% | $155.44 | +16.7% | COM | 580135101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,758 | $984 | 0.5% | $100.24 | +21.3% | COM | 83088M102 |
| PG | PROCTER AND GAMBLE CO COM | 7,056 | $981 | 0.5% | $115.11 | +1.1% | COM | 742718109 |
| ZS | ZSCALER INC COM | 6,958 | $979 | 0.5% | $84.56 | +53.5% | COM | 98980G102 |
| — | LAM RESEARCH CORP COM | 2,950 | $979 | 0.5% | $324.61 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP COM | 11,322 | $973 | 0.5% | $68.17 | +3.8% | COM | 855244109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 24,606 | $964 | 0.5% | $38.76 | — | ETF | 92189F106 |
| TDOC | TELADOC HEALTH INC COM | 4,391 | $963 | 0.5% | $113.74 | +86.2% | COM | 87918A105 |
| WM | WASTE MGMT INC DEL COM | 8,504 | $962 | 0.5% | $76.78 | +32.0% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,081 | $961 | 0.5% | $202.70 | +38.7% | COM | 91324P102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 7,090 | $960 | 0.5% | $132.14 | — | ETF | 464287556 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,318 | $935 | 0.4% | $138.47 | +62.2% | COM | 46120E602 |
| INTC | INTEL CORP COM | 17,898 | $927 | 0.4% | $40.69 | +14.3% | COM | 458140100 |
| PEP | PEPSICO INC COM | 6,664 | $924 | 0.4% | $112.47 | +2.4% | COM | 713448108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 10,931 | $915 | 0.4% | $48.71 | +82.1% | COM | H17182108 |
| JD | JD.COM INC SPON ADR CL A | 11,772 | $914 | 0.4% | $77.64 | — | ADR | 47215P106 |
| NOW | SERVICENOW INC COM | 1,883 | $913 | 0.4% | $33.04 | +170.3% | COM | 81762P102 |
| — | BARRICK GOLD CORP COM | 32,238 | $907 | 0.4% | $28.13 | — | COM | 067901108 |
| BAC | BK OF AMERICA CORP COM | 37,522 | $904 | 0.4% | $22.61 | -3.5% | COM | 060505104 |
| XYZ | SQUARE INC CL A | 5,475 | $890 | 0.4% | $76.28 | +85.1% | COM | 852234103 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 13,739 | $888 | 0.4% | $64.63 | — | ETF | 464288174 |
| LULU | LULULEMON ATHLETICA INC COM | 2,689 | $885 | 0.4% | $332.23 | +0.4% | COM | 550021109 |
| OKTA | OKTA INC CL A | 4,079 | $872 | 0.4% | $82.53 | +152.6% | COM | 679295105 |
| MDT | MEDTRONIC PLC SHS | 8,373 | $870 | 0.4% | $81.91 | +5.3% | COM | G5960L103 |
| — | ATLASSIAN CORP PLC CL A | 4,778 | $869 | 0.4% | $117.09 | — | COM | G06242104 |
| QQQ | INVESCO QQQ TRUST | 3,106 | $863 | 0.4% | $216.24 | — | ETF | 46090E103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,166 | $862 | 0.4% | $84.68 | — | ETF | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP COM | 2,243 | $859 | 0.4% | $261.45 | +25.8% | COM | 539830109 |
| PFE | PFIZER INC COM | 23,339 | $857 | 0.4% | $27.06 | +0.2% | COM | 717081103 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 12,692 | $825 | 0.4% | $53.45 | — | COM | G11196105 |
| GH | GUARDANT HEALTH INC COM | 7,285 | $814 | 0.4% | $72.89 | +25.5% | COM | 40131M109 |
| QCOM | QUALCOMM INC COM | 6,843 | $805 | 0.4% | $72.31 | +31.6% | COM | 747525103 |
| — | ANSYS INC COM | 2,430 | $795 | 0.4% | $208.51 | — | COM | 03662Q105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,783 | $794 | 0.4% | $115.33 | +1.0% | COM | 22788C105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,269 | $758 | 0.4% | $60.19 | +12.6% | COM | 025537101 |
| — | SPLUNK INC COM | 3,953 | $744 | 0.3% | $109.85 | — | COM | 848637104 |
| TJX | TJX COS INC NEW COM | 13,261 | $738 | 0.3% | $50.02 | +0.1% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,310 | $736 | 0.3% | $68.26 | -2.3% | COM | 26441C204 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADR NEW | 5,359 | $725 | 0.3% | $135.29 | — | ADR | 23703Q203 |
| SNPS | SYNOPSYS INC COM | 3,383 | $724 | 0.3% | $165.04 | +23.4% | COM | 871607107 |
| LLY | LILLY ELI & CO COM | 4,796 | $710 | 0.3% | $110.27 | +32.2% | COM | 532457108 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 17,637 | $700 | 0.3% | $33.09 | — | COM | G5876H105 |
| BNTX | BIONTECH SE SPONSORED ADS | 10,031 | $694 | 0.3% | $66.80 | — | ADR | 09075V102 |
| XBI | SPDR S&P BIOTECH ETF | 6,185 | $690 | 0.3% | $111.51 | — | ETF | 78464A870 |
| VNM | VANECK VECTORS VIETNAM ETF | 45,860 | $681 | 0.3% | $14.85 | — | ETF | 92189F817 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2,845 | $678 | 0.3% | $192.20 | 0.0% | COM | 83417M104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,200 | $654 | 0.3% | $67.00 | +16.4% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,183 | $647 | 0.3% | $102.93 | +8.1% | COM | N6596X109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,527 | $645 | 0.3% | $74.68 | — | ETF | 81369Y803 |
| DXCM | DEXCOM INC COM | 1,531 | $632 | 0.3% | $87.88 | +18.9% | COM | 252131107 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,947 | $615 | 0.3% | $314.59 | -5.2% | COM | 666807102 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,064 | $596 | 0.3% | $418.00 | +44.3% | COM | 75886F107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,578 | $582 | 0.3% | $366.57 | — | ADR | N07059210 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,483 | $552 | 0.3% | $189.56 | — | ETF | 464288760 |
| QRVO | QORVO INC COM | 4,180 | $540 | 0.3% | $97.96 | +26.6% | COM | 74736K101 |
| YUMC | YUM CHINA HLDGS INC COM | 10,090 | $534 | 0.3% | $52.92 | 0.0% | COM | 98850P109 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,648 | $533 | 0.3% | $198.98 | -10.1% | COM | 38141G104 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,059 | $527 | 0.2% | $86.62 | — | ADR | 66987V109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 6,786 | $516 | 0.2% | $101.18 | 0.0% | COM | 09061G101 |
| CVS | CVS HEALTH CORP COM | 8,847 | $516 | 0.2% | $55.11 | -5.0% | COM | 126650100 |
| TSLA | TESLA INC COM | 1,179 | $506 | 0.2% | $102.74 | +14.9% | COM | 88160R101 |
| GPN | GLOBAL PMTS INC COM | 2,843 | $505 | 0.2% | $98.56 | +67.8% | COM | 37940X102 |
| PAYX | PAYCHEX INC COM | 5,922 | $472 | 0.2% | $59.62 | +8.3% | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 8,336 | $457 | 0.2% | $38.91 | +13.3% | COM | 744573106 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,037 | $444 | 0.2% | $119.08 | -25.5% | COM | 693475105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,972 | $439 | 0.2% | $107.18 | +3.6% | COM | 00971T101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,667 | $433 | 0.2% | $111.86 | — | ETF | 464287226 |
| GD | GENERAL DYNAMICS CORP COM | 3,125 | $432 | 0.2% | $157.71 | -16.9% | COM | 369550108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,850 | $419 | 0.2% | $98.32 | — | ETF | 81369Y407 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 11,095 | $417 | 0.2% | $38.63 | — | ADR | 37733W105 |
| AXP | AMERICAN EXPRESS CO COM | 4,087 | $410 | 0.2% | $94.30 | -2.5% | COM | 025816109 |
| — | NUVEEN MUN VALUE FD INC COM | 37,490 | $401 | 0.2% | $10.05 | — | CEF | 670928100 |
| ULTA | ULTA BEAUTY INC COM | 1,731 | $387 | 0.2% | $215.03 | +0.1% | COM | 90384S303 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,916 | $375 | 0.2% | $101.29 | — | ETF | 921908844 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,310 | $373 | 0.2% | $86.49 | — | ETF | 464287457 |
| T | AT&T INC COM | 13,065 | $373 | 0.2% | $16.60 | -6.3% | COM | 00206R102 |
| C | CITIGROUP INC COM NEW | 8,496 | $366 | 0.2% | $55.51 | -26.1% | COM | 172967424 |
| DLR | DIGITAL RLTY TR INC COM | 2,462 | $362 | 0.2% | $99.60 | +24.7% | REIT | 253868103 |
| DDOG | DATADOG INC CL A COM | 3,383 | $345 | 0.2% | $63.06 | +38.0% | COM | 23804L103 |
| SDY | SPDR S&P DIVIDEND ETF | 3,488 | $322 | 0.2% | $92.55 | — | ETF | 78464A763 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $320 | 0.2% | $284799.47 | +7.7% | COM | 084670108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,784 | $291 | 0.1% | $162.79 | — | ETF | 464287432 |
| OEF | ISHARES S&P 100 ETF | 1,857 | $289 | 0.1% | $122.98 | — | ETF | 464287101 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 20,765 | $280 | 0.1% | $13.39 | — | CEF | 09662W109 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 11,096 | $279 | 0.1% | $24.79 | 0.0% | COM | 30744W107 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3,069 | $275 | 0.1% | $89.61 | — | ETF | 46138W107 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,693 | $265 | 0.1% | $122.12 | — | ETF | 922908637 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,897 | $262 | 0.1% | $47.28 | — | ETF | 46138E354 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 985 | $258 | 0.1% | $225.27 | — | ETF | 46137V233 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 9,737 | $247 | 0.1% | $25.37 | — | ETF | 46141D203 |
| DT | DYNATRACE INC COM NEW | 5,930 | $243 | 0.1% | $40.94 | 0.0% | COM | 268150109 |
| GOOG | ALPHABET INC CAP STK CL C | 158 | $232 | 0.1% | $61.90 | +22.3% | COM | 02079K107 |
| TTD | THE TRADE DESK INC COM CL A | 416 | $216 | 0.1% | $45.67 | 0.0% | COM | 88339J105 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 4,431 | $214 | 0.1% | $48.01 | — | ETF | 464289867 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 5,466 | $211 | 0.1% | $30.15 | — | ETF | 46137V241 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 2,874 | $196 | 0.1% | $58.81 | — | ETF | 381430503 |
| MMM | 3M CO COM | 1,162 | $186 | 0.1% | $107.51 | +2.7% | COM | 88579Y101 |
| COLD | AMERICOLD RLTY TR COM | 3,710 | $133 | 0.1% | $32.88 | — | REIT | 03064D108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,156 | $130 | 0.1% | $48.53 | +0.1% | COM | 110122108 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,170 | $130 | 0.1% | $111.11 | — | ETF | 464288679 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,239 | $126 | 0.1% | $100.44 | — | ETF | 72201R833 |
| RSG | REPUBLIC SVCS INC COM | 1,315 | $123 | 0.1% | $75.48 | +10.0% | COM | 760759100 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,482 | $117 | 0.1% | $87.92 | — | ETF | 922908553 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 705 | $117 | 0.1% | $114.89 | +12.3% | REIT | 22822V101 |
| SO | SOUTHERN CO COM | 2,138 | $115 | 0.1% | $48.46 | -10.2% | COM | 842587107 |
| LOW | LOWES COS INC COM | 680 | $113 | 0.1% | $81.98 | +70.6% | COM | 548661107 |
| KO | COCA COLA CO COM | 2,197 | $110 | 0.1% | $43.55 | -6.3% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO COM | 715 | $102 | 0.0% | $16.36 | +61.2% | COM | 892356106 |
| PPL | PPL CORP COM | 3,600 | $99 | 0.0% | $24.13 | -10.1% | COM | 69351T106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,050 | $98 | 0.0% | $49.76 | — | COM | G16252101 |
| CAT | CATERPILLAR INC DEL COM | 615 | $92 | 0.0% | $117.54 | +7.9% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,004 | $92 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 196 | $92 | 0.0% | $189.92 | +68.4% | COM | 98980L101 |
| CGNX | COGNEX CORP COM | 1,300 | $85 | 0.0% | $47.12 | +29.3% | COM | 192422103 |
| D | DOMINION ENERGY INC COM | 1,040 | $82 | 0.0% | $62.53 | -0.8% | COM | 25746U109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,590 | $81 | 0.0% | $50.94 | — | ETF | 46429B655 |
| DVY | ISHARES SELECT DIVIDEND ETF | 972 | $79 | 0.0% | $97.09 | — | ETF | 464287168 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 170 | $78 | 0.0% | $25.56 | +18.9% | COM | 67103H107 |
| WELL | WELLTOWER INC COM | 1,395 | $77 | 0.0% | $63.99 | -26.1% | REIT | 95040Q104 |
| IVV | ISHARES CORE S&P 500 ETF | 214 | $72 | 0.0% | $252.51 | — | ETF | 464287200 |
| EFX | EQUIFAX INC COM | 450 | $71 | 0.0% | $108.30 | +45.4% | COM | 294429105 |
| CSCO | CISCO SYS INC COM | 1,773 | $70 | 0.0% | $31.31 | +18.4% | COM | 17275R102 |
| FDX | FEDEX CORP COM | 261 | $66 | 0.0% | $190.27 | -4.9% | COM | 31428X106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 3,450 | $63 | 0.0% | $20.29 | — | REIT | 29670E107 |
| CPRT | COPART INC COM | 586 | $62 | 0.0% | $22.41 | +8.1% | COM | 217204106 |
| SE | SEA LTD SPONSORD ADS | 392 | $60 | 0.0% | $153.06 | — | ADR | 81141R100 |
| O | REALTY INCOME CORP COM | 975 | $59 | 0.0% | $49.47 | -8.9% | REIT | 756109104 |
| — | MFS INTER INCOME TR SH BEN INT | 15,000 | $56 | 0.0% | $3.67 | — | CEF | 55273C107 |
| CHD | CHURCH & DWIGHT INC COM | 595 | $56 | 0.0% | $61.47 | +38.6% | COM | 171340102 |
| DOCU | DOCUSIGN INC COM | 255 | $55 | 0.0% | $157.05 | +32.2% | COM | 256163106 |
| XEL | XCEL ENERGY INC COM | 800 | $55 | 0.0% | $51.21 | +12.4% | COM | 98389B100 |
| WSM | WILLIAMS SONOMA INC COM | 585 | $53 | 0.0% | $28.27 | +41.9% | COM | 969904101 |
| RTH | VANECK VECTORS RETAIL ETF | 325 | $48 | 0.0% | $92.31 | — | ETF | 92189F684 |
| WFC | WELLS FARGO CO NEW COM | 2,021 | $47 | 0.0% | $39.81 | -45.2% | COM | 949746101 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2,500 | $47 | 0.0% | $16.80 | — | ETF | 46137V621 |
| SRE | SEMPRA ENERGY COM | 400 | $47 | 0.0% | $56.85 | -9.2% | COM | 816851109 |
| VTR | VENTAS INC COM | 1,110 | $47 | 0.0% | $48.82 | -32.3% | REIT | 92276F100 |
| ADSK | AUTODESK INC COM | 200 | $46 | 0.0% | $183.53 | +29.5% | COM | 052769106 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 3,600 | $45 | 0.0% | $17.22 | — | ADR | 02364W105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 765 | $45 | 0.0% | $55.13 | — | ETF | 81369Y886 |
| BDX | BECTON DICKINSON & CO COM | 190 | $44 | 0.0% | $199.57 | +12.9% | COM | 075887109 |
| MSEX | MIDDLESEX WTR CO COM | 700 | $44 | 0.0% | $63.29 | +2.4% | COM | 596680108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,600 | $43 | 0.0% | $24.66 | -16.2% | REIT | 42250P103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 356 | $43 | 0.0% | $98.28 | -4.5% | COM | 459200101 |
| TRUP | TRUPANION INC COM | 525 | $41 | 0.0% | $31.28 | +91.9% | COM | 898202106 |
| CI | CIGNA CORP NEW COM | 236 | $40 | 0.0% | $177.44 | -9.3% | COM | 125523100 |
| — | PIMCO CORPORATE & INCOME STRAT COM | 2,510 | $39 | 0.0% | $17.13 | — | CEF | 72200U100 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 890 | $39 | 0.0% | $35.15 | — | ETF | 33738R118 |
| AONE/U | ONE UNIT | 3,450 | $38 | 0.0% | $11.01 | — | COM | G7000X113 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 387 | $38 | 0.0% | $92.22 | — | ETF | 97717W307 |
| EQIX | EQUINIX INC COM | 50 | $38 | 0.0% | $536.14 | +27.5% | REIT | 29444U700 |
| CTRE | CARETRUST REIT INC COM | 2,100 | $37 | 0.0% | $19.69 | — | REIT | 14174T107 |
| — | AZEK CO INC CL A | 1,055 | $36 | 0.0% | $34.12 | — | COM | 05478C105 |
| — | PROSHARES SHORT S&P 500 | 1,790 | $36 | 0.0% | $21.40 | — | ETF | 74347B425 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,100 | $35 | 0.0% | $31.82 | — | ETF | 33734H106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 237 | $35 | 0.0% | $99.36 | +29.6% | COM | 31620M106 |
| VTV | VANGUARD VALUE INDEX FUND | 324 | $34 | 0.0% | $104.04 | — | ETF | 922908744 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,118 | $33 | 0.0% | $14.16 | — | CEF | 67071L106 |
| Z | ZILLOW GROUP INC CL C CAP STK | 330 | $33 | 0.0% | $78.10 | 0.0% | COM | 98954M200 |
| NAVI | NAVIENT CORPORATION COM | 3,600 | $30 | 0.0% | $13.04 | -37.1% | COM | 63938C108 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 2,120 | $30 | 0.0% | $12.74 | — | CEF | 09253X102 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 2,500 | $30 | 0.0% | $18.80 | — | COM | G16249107 |
| PM | PHILIP MORRIS INTL INC COM | 400 | $29 | 0.0% | $69.58 | -15.4% | COM | 718172109 |
| IDA | IDACORP INC COM | 365 | $29 | 0.0% | $90.25 | -2.4% | COM | 451107106 |
| — | TRI CONTL CORP COM | 1,084 | $28 | 0.0% | $24.10 | — | CEF | 895436103 |
| PLD | PROLOGIS INC. COM | 272 | $27 | 0.0% | $79.55 | +8.3% | REIT | 74340W103 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 1,963 | $27 | 0.0% | $12.74 | — | CEF | 67069Y102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 446 | $26 | 0.0% | $72.26 | — | ETF | 464287499 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 750 | $26 | 0.0% | $66.67 | — | COM | 559080106 |
| TWLO | TWILIO INC CL A | 107 | $26 | 0.0% | $132.83 | +85.6% | COM | 90138F102 |
| — | UNILEVER PLC SHS | 400 | $25 | 0.0% | $62.50 | — | COM | 904767704 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 500 | $25 | 0.0% | $50.00 | — | ETF | 97717X669 |
| — | CYRUSONE INC COM | 334 | $24 | 0.0% | $62.50 | — | REIT | 23283R100 |
| IQ | IQIYI INC SPONSORED ADS | 1,000 | $23 | 0.0% | $23.00 | — | ADR | 46267X108 |
| OCFC | OCEANFIRST FINL CORP COM | 1,654 | $23 | 0.0% | $16.33 | -24.1% | COM | 675234108 |
| AMGN | AMGEN INC COM | 87 | $22 | 0.0% | $158.54 | +32.2% | COM | 031162100 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,140 | $22 | 0.0% | $12.59 | — | COM | 92766K106 |
| WEC | WEC ENERGY GROUP INC COM | 225 | $22 | 0.0% | $79.48 | -1.7% | COM | 92939U106 |
| UBER | UBER TECHNOLOGIES INC COM | 560 | $20 | 0.0% | $33.74 | -2.2% | COM | 90353T100 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 1,950 | $18 | 0.0% | $12.58 | -38.3% | COM | 66611T108 |
| INMD | INMODE LTD SHS | 500 | $18 | 0.0% | $17.68 | -7.3% | COM | M5425M103 |
| ALL | ALLSTATE CORP COM | 184 | $17 | 0.0% | $81.75 | +0.0% | COM | 020002101 |
| XOM | EXXON MOBIL CORP COM | 490 | $17 | 0.0% | $55.82 | -42.1% | COM | 30231G102 |
| XYL | XYLEM INC COM | 200 | $17 | 0.0% | $72.55 | +0.8% | COM | 98419M100 |
| MO | ALTRIA GROUP INC COM | 400 | $16 | 0.0% | $35.05 | -22.4% | COM | 02209S103 |
| — | DISCOVER FINL SVCS COM | 278 | $16 | 0.0% | $75.54 | — | COM | 254709108 |
| MDLZ | MONDELEZ INTL INC CL A | 276 | $16 | 0.0% | $37.54 | +29.4% | COM | 609207105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 76 | $16 | 0.0% | $210.53 | — | ETF | 464287614 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 331 | $16 | 0.0% | $37.13 | — | ADR | 500472303 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 256 | $15 | 0.0% | $58.59 | — | ETF | 92203J407 |
| — | FS KKR CAP CORP II COM | 966 | $15 | 0.0% | $12.42 | — | COM | 35952V303 |
| F | FORD MTR CO DEL COM | 2,200 | $14 | 0.0% | $7.16 | -28.3% | COM | 345370860 |
| BA | BOEING CO COM | 84 | $14 | 0.0% | $293.87 | -42.0% | COM | 097023105 |
| MTN | VAIL RESORTS INC COM | 66 | $14 | 0.0% | $232.04 | -11.2% | COM | 91879Q109 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 444 | $14 | 0.0% | $33.68 | — | ETF | 69374H766 |
| IWB | ISHARES RUSSELL 1000 ETF | 75 | $14 | 0.0% | $148.15 | — | ETF | 464287622 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 227 | $13 | 0.0% | $35.24 | — | COM | 11275Q107 |
| PSX | PHILLIPS 66 COM | 260 | $13 | 0.0% | $56.64 | -13.4% | COM | 718546104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 410 | $13 | 0.0% | $46.91 | -40.2% | COM | 247361702 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 128 | $13 | 0.0% | $101.56 | — | ETF | 78468R622 |
| WDAY | WORKDAY INC CL A | 57 | $12 | 0.0% | $153.99 | +28.5% | COM | 98138H101 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 524 | $12 | 0.0% | $22.90 | — | ETF | 74347G861 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 100 | $12 | 0.0% | $116.30 | -7.6% | COM | 459506101 |
| MTCH | MATCH GROUP INC NEW COM | 107 | $12 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| SWK | STANLEY BLACK & DECKER INC COM | 75 | $12 | 0.0% | $130.86 | +0.2% | COM | 854502101 |
| CDLX | CARDLYTICS INC COM | 170 | $12 | 0.0% | $60.44 | +20.3% | COM | 14161W105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 275 | $11 | 0.0% | $31.20 | +23.5% | COM | 101137107 |
| HRB | BLOCK H & R INC COM | 676 | $11 | 0.0% | $18.93 | -36.0% | COM | 093671105 |
| IJR | ISHARES S&P SMALL-CAP FUND | 150 | $11 | 0.0% | $77.17 | — | ETF | 464287804 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 254 | $11 | 0.0% | $42.64 | — | ETF | 464287234 |
| MAR | MARRIOTT INTL INC NEW CL A | 123 | $11 | 0.0% | $117.85 | -22.8% | COM | 571903202 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 66 | $11 | 0.0% | $151.52 | — | ETF | 922908769 |
| EL | LAUDER ESTEE COS INC CL A | 44 | $10 | 0.0% | $129.86 | +46.9% | COM | 518439104 |
| CVX | CHEVRON CORP NEW COM | 145 | $10 | 0.0% | $80.76 | -17.7% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC COM | 5 | $9 | 0.0% | $1497.60 | +15.4% | COM | 09857L108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 218 | $9 | 0.0% | $41.28 | — | ETF | 921943858 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 160 | $9 | 0.0% | $43.75 | — | ADR | 046353108 |
| — | SIRIUS XM HOLDINGS INC COM | 1,596 | $9 | 0.0% | $5.64 | — | COM | 82968B103 |
| TXN | TEXAS INSTRS INC COM | 66 | $9 | 0.0% | $81.55 | +43.3% | COM | 882508104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 117 | $9 | 0.0% | $69.48 | — | ETF | 464287150 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 165 | $9 | 0.0% | $54.55 | — | ETF | 78468R721 |
| ITW | ILLINOIS TOOL WKS INC COM | 40 | $8 | 0.0% | $112.94 | +48.1% | COM | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 73 | $8 | 0.0% | $67.06 | +56.9% | COM | 127387108 |
| VO | VANGUARD MID-CAP INDEX FUND | 44 | $8 | 0.0% | $181.82 | — | ETF | 922908629 |
| MS | MORGAN STANLEY COM NEW | 156 | $8 | 0.0% | $39.43 | +7.9% | COM | 617446448 |
| — | LIVONGO HEALTH INC COM | 50 | $7 | 0.0% | $20.00 | — | COM | 539183103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 45 | $7 | 0.0% | $86.27 | +48.2% | COM | 030420103 |
| — | GENERAL ELECTRIC CO COM | 1,098 | $7 | 0.0% | $8.95 | — | COM | 369604103 |
| — | CITRIX SYS INC COM | 50 | $7 | 0.0% | $140.00 | — | COM | 177376100 |
| — | GRUBHUB INC COM | 100 | $7 | 0.0% | $40.00 | — | COM | 400110102 |
| BF/B | BROWN FORMAN CORP CL B | 75 | $6 | 0.0% | $58.25 | +11.1% | COM | 115637209 |
| FTNT | FORTINET INC COM | 50 | $6 | 0.0% | $21.43 | +20.5% | COM | 34959E109 |
| — | IAC INTERACTIVECORP NEW COM | 50 | $6 | 0.0% | $120.00 | — | COM | 44891N109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 47 | $6 | 0.0% | $127.66 | — | ETF | 464287242 |
| SPGI | S&P GLOBAL INC COM | 17 | $6 | 0.0% | $337.41 | 0.0% | COM | 78409V104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 95 | $6 | 0.0% | $44.47 | +30.1% | COM | V7780T103 |
| VOO | VANGUARD S&P 500 ETF | 20 | $6 | 0.0% | $300.00 | — | ETF | 922908363 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 264 | $6 | 0.0% | $15.15 | — | ETF | 37954Y780 |
| ITT | ITT INC COM | 100 | $6 | 0.0% | $50.19 | +20.7% | COM | 45073V108 |
| UYG | PROSHARES ULTRA FINANCIALS | 180 | $6 | 0.0% | $70.37 | — | ETF | 74347X633 |
| UAL | UNITED AIRLS HLDGS INC COM | 170 | $6 | 0.0% | $29.99 | +15.4% | COM | 910047109 |
| TOL | TOLL BROTHERS INC COM | 100 | $5 | 0.0% | $37.84 | +6.9% | COM | 889478103 |
| ADI | ANALOG DEVICES INC COM | 46 | $5 | 0.0% | $106.45 | 0.0% | COM | 032654105 |
| RACE | FERRARI N V COM | 25 | $5 | 0.0% | $111.18 | +67.3% | COM | N3167Y103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 101 | $5 | 0.0% | $49.50 | — | ETF | 92206C771 |
| PINS | PINTEREST INC CL A | 110 | $5 | 0.0% | $19.47 | +67.4% | COM | 72352L106 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 32 | $5 | 0.0% | $156.25 | — | ETF | 922908751 |
| — | HINES GLOBAL REIT INC COM | 2,489 | $5 | 0.0% | $6.03 | — | REIT | 433240108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 45 | $5 | 0.0% | $111.11 | — | ETF | 464288414 |
| AVGO | BROADCOM INC COM | 15 | $5 | 0.0% | $22.91 | +29.4% | COM | 11135F101 |
| PKBK | PARKE BANCORP INC COM | 413 | $5 | 0.0% | $14.56 | -29.6% | COM | 700885106 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 100 | $5 | 0.0% | $40.00 | — | ETF | 97717W703 |
| MU | MICRON TECHNOLOGY INC COM | 95 | $4 | 0.0% | $46.83 | +0.8% | COM | 595112103 |
| IRM | IRON MTN INC NEW COM | 140 | $4 | 0.0% | $19.29 | +15.2% | REIT | 46284V101 |
| — | XILINX INC COM | 39 | $4 | 0.0% | $102.65 | — | COM | 983919101 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 200 | $4 | 0.0% | $15.00 | — | ETF | 23908L108 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 52 | $4 | 0.0% | $55.20 | — | ETF | 500767306 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 132 | $4 | 0.0% | $23.63 | +17.0% | COM | 442487401 |
| DELL | DELL TECHNOLOGIES INC CL C | 59 | $4 | 0.0% | $21.15 | +35.2% | COM | 24703L202 |
| HAS | HASBRO INC COM | 50 | $4 | 0.0% | $68.83 | -8.9% | COM | 418056107 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 45 | $4 | 0.0% | $25.37 | +190.0% | COM | 70614W100 |
| GLW | CORNING INC COM | 100 | $3 | 0.0% | $22.10 | +20.6% | COM | 219350105 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 273 | $3 | 0.0% | $7.33 | — | COM | 389637109 |
| ELV | ANTHEM INC COM | 13 | $3 | 0.0% | $256.96 | -2.7% | COM | 036752103 |
| — | CANOPY GROWTH CORP COM | 200 | $3 | 0.0% | $28.72 | — | COM | 138035100 |
| CHWY | CHEWY INC CL A | 60 | $3 | 0.0% | $25.58 | +110.9% | COM | 16679L109 |
| MBB | ISHARES MBS ETF | 25 | $3 | 0.0% | $120.00 | — | ETF | 464288588 |
| NIO | NIO INC SPON ADS | 137 | $3 | 0.0% | $21.90 | — | ADR | 62914V106 |
| SFIX | STITCH FIX INC COM CL A | 100 | $3 | 0.0% | $21.69 | +18.4% | COM | 860897107 |
| BP | BP PLC SPONSORED ADR | 200 | $3 | 0.0% | $33.58 | — | ADR | 055622104 |
| ROKU | ROKU INC COM CL A | 15 | $3 | 0.0% | $114.37 | +38.2% | COM | 77543R102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 66 | $3 | 0.0% | $45.45 | — | ETF | 922020805 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 46 | $3 | 0.0% | $88.92 | — | ETF | 97717W406 |
| — | MIRATI THERAPEUTICS INC COM | 20 | $3 | 0.0% | $100.00 | — | COM | 60468T105 |
| PD | PAGERDUTY INC COM | 100 | $3 | 0.0% | $21.22 | +32.5% | COM | 69553P100 |
| — | VBI VACCINES INC COM NEW | 1,000 | $3 | 0.0% | $3.00 | — | COM | 91822J103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 45 | $3 | 0.0% | $64.08 | — | ETF | 74348A467 |
| — | USA TECHNOLOGIES INC COM | 200 | $2 | 0.0% | $5.00 | — | COM | 90328S500 |
| WLDN | WILLDAN GROUP INC COM | 60 | $2 | 0.0% | $26.96 | 0.0% | COM | 96924N100 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 29 | $2 | 0.0% | $61.78 | -16.5% | COM | 538034109 |
| JETS | U.S. GLOBAL JETS ETF | 100 | $2 | 0.0% | $20.00 | — | ETF | 26922A842 |
| — | TWITTER INC COM | 50 | $2 | 0.0% | $20.00 | — | COM | 90184L102 |
| ILMN | ILLUMINA INC COM | 7 | $2 | 0.0% | $344.57 | 0.0% | COM | 452327109 |
| VUZI | VUZIX CORP COM NEW | 366 | $2 | 0.0% | $2.07 | +89.0% | COM | 92921W300 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 27 | $2 | 0.0% | $74.07 | — | ETF | 921946885 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 59 | $2 | 0.0% | $33.90 | — | ETF | 97717W315 |
| RKT | ROCKET COS INC COM CL A | 100 | $2 | 0.0% | $19.59 | 0.0% | COM | 77311W101 |
| — | NOVABAY PHARMACEUTICALS INC COM NEW | 2,997 | $2 | 0.0% | $3.99 | — | COM | 66987P201 |
| — | MELLON BK NA EMPLOYEE BENEFIT CIF CLS I | 2,256 | $2 | 0.0% | $1.01 | — | COM | 58552T403 |
| SYK | STRYKER CORPORATION COM | 8 | $2 | 0.0% | $139.59 | +31.6% | COM | 863667101 |
| EFA | ISHARES MSCI EAFE ETF | 35 | $2 | 0.0% | $61.89 | — | ETF | 464287465 |
| PDD | PINDUODUO INC SPONSORED ADS | 27 | $2 | 0.0% | $74.07 | — | ADR | 722304102 |
| QTRX | QUANTERIX CORP COM | 30 | $1 | 0.0% | $32.20 | 0.0% | COM | 74766Q101 |
| SLB | SCHLUMBERGER LTD COM | 50 | $1 | 0.0% | $25.29 | -34.6% | COM | 806857108 |
| NTDOY | NINTENDO LTD ADR | 20 | $1 | 0.0% | $50.00 | — | ADR | 654445303 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 10 | $1 | 0.0% | — | — | ETF | 922042775 |
| MC | MOELIS & CO CL A | 35 | $1 | 0.0% | $21.84 | 0.0% | COM | 60786M105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 500 | $1 | 0.0% | $3.16 | -31.1% | COM | 760416107 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 42 | $1 | 0.0% | $29.04 | — | ETF | 97717W604 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 136 | $1 | 0.0% | $7.35 | — | ADR | 48138M105 |
| OTIS | OTIS WORLDWIDE CORP COM | 12 | $1 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| IVE | ISHARES S&P 500 VALUE ETF | 7 | $1 | 0.0% | $142.86 | — | ETF | 464287408 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 25 | $1 | 0.0% | $68.95 | -22.1% | COM | 75513E101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 12 | $1 | 0.0% | $83.33 | — | ETF | 808524102 |
| LWLG | LIGHTWAVE LOGIC INC COM | 1,000 | $1 | 0.0% | $0.68 | 0.0% | COM | 532275104 |
| TREE | LENDINGTREE INC NEW COM | 3 | $1 | 0.0% | $333.33 | — | COM | 52603B107 |
| UA | UNDER ARMOUR INC CL C | 100 | $1 | 0.0% | $14.34 | -34.5% | COM | 904311206 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 29 | $1 | 0.0% | $39.15 | — | ETF | 37954Y855 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 50 | $1 | 0.0% | $20.00 | — | ETF | 26924G508 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 28 | $1 | 0.0% | $23.51 | — | ETF | 37954Y715 |
| — | EQUITRANS MIDSTREAM CORP COM | 80 | $1 | 0.0% | — | — | COM | 294600101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 13 | $1 | 0.0% | $76.92 | — | ETF | 808524409 |
| — | CIMAREX ENERGY CO COM | 50 | $1 | 0.0% | $20.00 | — | COM | 171798101 |
| — | FITBIT INC CL A | 7 | $0 | 0.0% | — | — | COM | 33812L102 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | — | — | COM | 13057Q206 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 5 | $0 | 0.0% | — | — | COM | 026874156 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10 | $0 | 0.0% | $41.92 | -37.7% | COM | 026874784 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 3 | $0 | 0.0% | — | — | COM | 35906A306 |
| GPRO | GOPRO INC CL A | 50 | $0 | 0.0% | $5.59 | -16.0% | COM | 38268T103 |
| AUSI | AURA SYS INC COM | 1 | $0 | 0.0% | — | — | COM | 051526309 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 75 | $0 | 0.0% | $9.47 | -36.5% | COM | 185899101 |
| — | GLOBAL MARINE LTD COM | 42 | $0 | 0.0% | — | — | COM | 37944Y106 |
| — | ACTIVISION BLIZZARD INC COM | 5 | $0 | 0.0% | $111.11 | — | COM | 00507V109 |
| GERN | GERON CORP COM | 165 | $0 | 0.0% | $1.22 | +51.1% | COM | 374163103 |
| CHOOF | CHOOM HLDGS INC COM | 725 | $0 | 0.0% | $0.08 | 0.0% | COM | 17040B101 |
| — | FUELCELL ENERGY INC COM | 6 | $0 | 0.0% | — | — | COM | 35952H601 |
| — | CIRCA PICS & PRDTN CO INTL INC COM | 200 | $0 | 0.0% | — | — | COM | 17253V109 |
| COF | CAPITAL ONE FINL CORP COM | 3 | $0 | 0.0% | $61.00 | 0.0% | COM | 14040H105 |
| WAB | WABTEC COM | 1 | $0 | 0.0% | $69.17 | -10.1% | COM | 929740108 |
| — | TRANSENTERIX INC COM | 10 | $0 | 0.0% | — | — | COM | 89366M300 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 5 | $0 | 0.0% | — | — | ETF | 37950E408 |
| TRV | TRAVELERS COMPANIES INC COM | 1 | $0 | 0.0% | $102.46 | 0.0% | COM | 89417E109 |
| — | LATTICE INC COM | 50 | $0 | 0.0% | — | — | COM | 518414107 |
| KTB | KONTOOR BRANDS INC COM | 7 | $0 | 0.0% | $29.07 | -28.0% | COM | 50050N103 |
| IPMG | INTERNATIONAL PRECIOUS MINERAL COM | 6 | $0 | 0.0% | $0.00 | +146.5% | COM | 460188105 |
| RIG | TRANSOCEAN LTD REG SHS | 10 | $0 | 0.0% | $3.90 | -58.1% | COM | H8817H100 |
| — | DOMARK INTERNATIONAL INC COM NEW | 1 | $0 | 0.0% | — | — | COM | 257055202 |
| — | MECKLERMEDIA CORP COM | 14 | $0 | 0.0% | — | — | COM | 58400W103 |
| — | LUMEN TECHNOLOGIES INC COM | 9 | $0 | 0.0% | — | — | COM | 156700106 |
| OPUS | OPUS MAGNUM AMERIS INC COM | 2 | $0 | 0.0% | $0.00 | +657087.5% | COM | 68404C102 |
| — | TERRA INVENTIONS CORP COM | 1 | $0 | 0.0% | — | — | COM | 88103B106 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 2 | $0 | 0.0% | — | — | CEF | 880192109 |
| SONY | SONY CORP SPONSORED ADR | 5 | $0 | 0.0% | — | — | ADR | 835699307 |
| VNTH | NANO MOBILE HEALTHCARE INC COM NEW | 15,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 63010B200 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 3 | $0 | 0.0% | $103.88 | -12.6% | COM | 57164Y107 |