Location: Yardley, PA
CIK: 0001697274 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 10, 2020
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 2,954 | $9.302M | 4.4% | $3148.95 * | $60.14 | +161.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 44,181 | $9.293M | 4.4% | $210.34 * | $76.36 | +163.6% | COM | 594918104 |
| AAPL | APPLE INC COM | 70,020 | $8.109M | 3.8% | $115.81 * | $90.78 | +24.0% | COM | 037833100 |
| — | ISHARES COMEX GOLD TRUST | 278,907 | $5.017M | 2.4% | $17.99 | $14.48 | — | ETF | 464285105 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,156 | $4.625M | 2.2% | $1465.46 * | $52.42 | +38.8% | COM | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 8,804 | $4.318M | 2.0% | $490.46 | $223.19 | +119.7% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 14,202 | $4.175M | 2.0% | $293.97 | $199.92 | +47.1% | ADR | 01609W102 |
| SPY | SPDR S&P 500 ETF | 12,399 | $4.152M | 1.9% | $334.87 | $274.07 | +22.2% | ETF | 78462F103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 29,630 | $3.609M | 1.7% | $121.80 | $105.31 | +15.7% | ETF | 464287440 |
| CRM | SALESFORCE COM INC COM | 14,093 | $3.542M | 1.7% | $251.33 | $143.40 | +73.2% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED CL A | 9,824 | $3.322M | 1.6% | $338.15 * | $215.91 | +52.1% | COM | 57636Q104 |
| PYPL | PAYPAL HLDGS INC COM | 16,007 | $3.154M | 1.5% | $197.04 | $80.71 | +143.6% | COM | 70450Y103 |
| GLD | SPDR GOLD SHARES | 17,659 | $3.127M | 1.5% | $177.08 | $144.79 | +22.3% | ETF | 78463V107 |
| ZTS | ZOETIS INC CL A | 18,457 | $3.052M | 1.4% | $165.36 * | $77.12 | +104.8% | COM | 98978V103 |
| META | FACEBOOK INC CL A | 11,515 | $3.016M | 1.4% | $261.92 | $178.97 | +45.3% | COM | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 5,277 | $2.857M | 1.3% | $541.41 * | $5.44 | +147.9% | COM | 67066G104 |
| V | VISA INC COM CL A | 13,642 | $2.728M | 1.3% | $199.97 * | $110.04 | +75.0% | COM | 92826C839 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 53,383 | $2.711M | 1.3% | $50.78 | $50.32 | +0.9% | ETF | 46641Q837 |
| COST | COSTCO WHSL CORP NEW COM | 7,607 | $2.7M | 1.3% | $354.94 * | $200.62 | +62.8% | COM | 22160K105 |
| NFLX | NETFLIX INC COM | 5,096 | $2.549M | 1.2% | $500.20 * | $40.80 | +22.6% | COM | 64110L106 |
| SON | SONOCO PRODS CO COM | 48,905 | $2.497M | 1.2% | $51.06 * | $38.87 | +8.6% | COM | 835495102 |
| AMT | AMERICAN TOWER CORP NEW COM | 9,700 | $2.345M | 1.1% | $241.75 * | $188.53 | +10.1% | REIT | 03027X100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 64,121 | $2.337M | 1.1% | $36.45 | $34.76 | +4.9% | ETF | 464288687 |
| HD | HOME DEPOT INC COM | 7,970 | $2.214M | 1.0% | $277.79 * | $146.54 | +66.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,787 | $2.189M | 1.0% | $59.50 * | $36.28 | +20.3% | COM | 92343V104 |
| WMT | WALMART INC COM | 15,545 | $2.174M | 1.0% | $139.85 * | $28.14 | +54.3% | COM | 931142103 |
| TIP | ISHARES TIPS BOND ETF | 16,251 | $2.056M | 1.0% | $126.52 | $121.60 | +4.0% | ETF | 464287176 |
| DIS | DISNEY WALT CO COM DISNEY | 16,396 | $2.035M | 1.0% | $124.12 * | $106.02 | +14.3% | COM | 254687106 |
| TGT | TARGET CORP COM | 12,175 | $1.917M | 0.9% | $157.45 * | $96.24 | +41.8% | COM | 87612E106 |
| HON | HONEYWELL INTL INC COM | 11,391 | $1.875M | 0.9% | $164.60 * | $115.93 | +20.3% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC COM | 6,752 | $1.874M | 0.9% | $277.55 * | $52.60 | +15.5% | COM | 65339F101 |
| DHR | DANAHER CORPORATION COM | 8,530 | $1.837M | 0.9% | $215.36 * | $87.07 | +114.3% | COM | 235851102 |
| AMAT | APPLIED MATLS INC COM | 30,332 | $1.803M | 0.8% | $59.44 * | $50.01 | +13.5% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW CL A | 36,754 | $1.701M | 0.8% | $46.28 * | $32.15 | +24.5% | COM | 20030N101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,371 | $1.671M | 0.8% | $311.12 * | $47.27 | +31.6% | ETF | 464287515 |
| JPM | JPMORGAN CHASE & CO COM | 17,213 | $1.657M | 0.8% | $96.26 * | $82.22 | +1.9% | COM | 46625H100 |
| MRK | MERCK & CO. INC COM | 19,964 | $1.656M | 0.8% | $82.95 * | $61.46 | +9.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC COM | 18,875 | $1.653M | 0.8% | $87.58 * | $69.29 | +2.6% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,832 | $1.639M | 0.8% | $166.70 * | $79.74 | +69.0% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON COM | 10,926 | $1.626M | 0.8% | $148.82 * | $112.20 | +14.3% | COM | 478160104 |
| UNP | UNION PAC CORP COM | 8,162 | $1.607M | 0.8% | $196.89 * | $140.98 | +24.3% | COM | 907818108 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 9,130 | $1.59M | 0.7% | $174.15 * | $68.26 | +27.6% | ETF | 92189F676 |
| SHOP | SHOPIFY INC CLS A | 1,496 | $1.53M | 0.7% | $1022.73 * | $15.24 | +571.2% | COM | 82509L107 |
| EWG | ISHARES MSCI GERMANY ETF | 51,982 | $1.514M | 0.7% | $29.13 | $27.77 | +4.9% | ETF | 464286806 |
| VEEV | VEEVA SYS INC CL A COM | 4,926 | $1.385M | 0.7% | $281.16 | $104.43 | +169.3% | COM | 922475108 |
| ALLY | ALLY FINL INC COM | 55,133 | $1.382M | 0.6% | $25.07 * | $17.93 | +17.5% | COM | 02005N100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 16,799 | $1.378M | 0.6% | $82.03 | $29.14 | +181.4% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,001 | $1.325M | 0.6% | $441.52 | $200.50 | +117.2% | COM | 883556102 |
| ABT | ABBOTT LABS COM | 11,851 | $1.29M | 0.6% | $108.85 * | $72.39 | +36.9% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,699 | $1.288M | 0.6% | $226.00 * | $140.64 | +49.0% | COM | G1151C101 |
| NVCR | NOVOCURE LTD ORD SHS | 11,388 | $1.268M | 0.6% | $111.35 | $28.45 | +291.2% | COM | G6674U108 |
| IDXX | IDEXX LABS INC COM | 3,178 | $1.25M | 0.6% | $393.33 | $214.91 | +82.9% | COM | 45168D104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4,227 | $1.151M | 0.5% | $272.30 | $185.78 | +46.5% | COM | 92532F100 |
| NKE | NIKE INC CL B | 8,903 | $1.12M | 0.5% | $125.80 * | $78.65 | +48.3% | COM | 654106103 |
| MRNA | MODERNA INC COM | 15,303 | $1.082M | 0.5% | $70.71 | $23.01 | +207.5% | COM | 60770K107 |
| HUM | HUMANA INC COM | 2,564 | $1.061M | 0.5% | $413.81 * | $266.24 | +48.3% | COM | 444859102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,980 | $1.06M | 0.5% | $212.85 | $199.23 | +6.9% | COM | 084670702 |
| INTU | INTUIT COM | 3,194 | $1.042M | 0.5% | $326.24 * | $265.28 | +19.0% | COM | 461202103 |
| MCD | MCDONALDS CORP COM | 4,742 | $1.041M | 0.5% | $219.53 * | $155.44 | +25.2% | COM | 580135101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,758 | $984K | 0.5% | $145.61 * | $100.24 | +27.1% | COM | 83088M102 |
| PG | PROCTER AND GAMBLE CO COM | 7,056 | $981K | 0.5% | $139.03 * | $115.11 | +6.0% | COM | 742718109 |
| — | LAM RESEARCH CORP COM | 2,950 | $979K | 0.5% | $331.86 | $324.61 | — | COM | 512807108 |
| ZS | ZSCALER INC COM | 6,958 | $979K | 0.5% | $140.70 | $84.56 | +66.4% | COM | 98980G102 |
| SBUX | STARBUCKS CORP COM | 11,322 | $973K | 0.5% | $85.94 * | $68.17 | +12.1% | COM | 855244109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 24,606 | $964K | 0.5% | $39.18 | $39.44 | -0.7% | ETF | 92189F106 |
| TDOC | TELADOC HEALTH INC COM | 4,391 | $963K | 0.5% | $219.31 | $113.74 | +92.7% | COM | 87918A105 |
| WM | WASTE MGMT INC DEL COM | 8,504 | $962K | 0.5% | $113.12 * | $76.78 | +35.6% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,081 | $961K | 0.5% | $311.91 * | $202.70 | +41.3% | COM | 91324P102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 7,090 | $960K | 0.5% | $135.40 | $124.61 | +8.7% | ETF | 464287556 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,318 | $935K | 0.4% | $709.41 * | $138.47 | +70.8% | COM | 46120E602 |
| INTC | INTEL CORP COM | 17,898 | $927K | 0.4% | $51.79 * | $40.69 | +14.2% | COM | 458140100 |
| PEP | PEPSICO INC COM | 6,664 | $924K | 0.4% | $138.66 * | $112.47 | +4.9% | COM | 713448108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 10,931 | $915K | 0.4% | $83.71 | $48.71 | +71.7% | COM | H17182108 |
| JD | JD.COM INC SPON ADR CL A | 11,772 | $914K | 0.4% | $77.64 | $69.48 | +11.7% | ADR | 47215P106 |
| NOW | SERVICENOW INC COM | 1,883 | $913K | 0.4% | $484.86 * | $33.04 | +193.6% | COM | 81762P102 |
| — | BARRICK GOLD CORP COM | 32,238 | $907K | 0.4% | $28.13 | $28.13 | — | COM | 067901108 |
| BAC | BK OF AMERICA CORP COM | 37,522 | $904K | 0.4% | $24.09 * | $22.61 | -6.2% | COM | 060505104 |
| XYZ | SQUARE INC CL A | 5,475 | $890K | 0.4% | $162.56 | $76.28 | +113.1% | COM | 852234103 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 13,739 | $888K | 0.4% | $64.63 | $62.51 | +3.4% | ETF | 464288174 |
| LULU | LULULEMON ATHLETICA INC COM | 2,689 | $885K | 0.4% | $329.12 | $332.23 | -0.9% | COM | 550021109 |
| OKTA | OKTA INC CL A | 4,079 | $872K | 0.4% | $213.78 | $82.53 | +159.1% | COM | 679295105 |
| MDT | MEDTRONIC PLC SHS | 8,373 | $870K | 0.4% | $103.91 * | $81.91 | +9.5% | COM | G5960L103 |
| — | ATLASSIAN CORP PLC CL A | 4,778 | $869K | 0.4% | $181.88 | $117.09 | — | COM | G06242104 |
| QQQ | INVESCO QQQ TRUST | 3,106 | $863K | 0.4% | $277.85 | $200.70 | +38.4% | ETF | 46090E103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,166 | $862K | 0.4% | $105.56 | $87.85 | +20.1% | ETF | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP COM | 2,243 | $859K | 0.4% | $382.97 * | $261.45 | +26.9% | COM | 539830109 |
| PFE | PFIZER INC COM | 23,339 | $857K | 0.4% | $36.72 * | $27.06 | -0.2% | COM | 717081103 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 12,692 | $825K | 0.4% | $65.00 | $53.45 | — | COM | G11196105 |
| GH | GUARDANT HEALTH INC COM | 7,285 | $814K | 0.4% | $111.74 | $72.89 | +53.4% | COM | 40131M109 |
| QCOM | QUALCOMM INC COM | 6,843 | $805K | 0.4% | $117.64 * | $72.31 | +45.5% | COM | 747525103 |
| — | ANSYS INC COM | 2,430 | $795K | 0.4% | $327.16 | $208.51 | — | COM | 03662Q105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,783 | $794K | 0.4% | $137.30 | $115.33 | +19.1% | COM | 22788C105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,269 | $758K | 0.4% | $81.78 * | $60.19 | +12.2% | COM | 025537101 |
| — | SPLUNK INC COM | 3,953 | $744K | 0.3% | $188.21 | $109.85 | — | COM | 848637104 |
| TJX | TJX COS INC NEW COM | 13,261 | $738K | 0.3% | $55.65 * | $50.02 | +3.3% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,310 | $736K | 0.3% | $88.57 * | $68.26 | +5.6% | COM | 26441C204 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADR NEW | 5,359 | $725K | 0.3% | $135.29 | $111.19 | +21.6% | ADR | 23703Q203 |
| SNPS | SYNOPSYS INC COM | 3,383 | $724K | 0.3% | $214.01 | $165.04 | +29.6% | COM | 871607107 |
| LLY | LILLY ELI & CO COM | 4,796 | $710K | 0.3% | $148.04 * | $110.27 | +26.7% | COM | 532457108 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 17,637 | $700K | 0.3% | $39.69 | $33.09 | — | COM | G5876H105 |
| BNTX | BIONTECH SE SPONSORED ADS | 10,031 | $694K | 0.3% | $69.19 | $49.93 | +38.6% | ADR | 09075V102 |
| XBI | SPDR S&P BIOTECH ETF | 6,185 | $690K | 0.3% | $111.56 | $112.06 | -0.6% | ETF | 78464A870 |
| VNM | VANECK VECTORS VIETNAM ETF | 45,860 | $681K | 0.3% | $14.85 | $14.51 | +2.4% | ETF | 92189F817 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2,845 | $678K | 0.3% | $238.31 | $192.20 | +24.0% | COM | 83417M104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,200 | $654K | 0.3% | $79.76 | $67.00 | +19.1% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,183 | $647K | 0.3% | $124.83 * | $102.93 | +10.9% | COM | N6596X109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,527 | $645K | 0.3% | $116.70 * | $40.30 | +44.8% | ETF | 81369Y803 |
| DXCM | DEXCOM INC COM | 1,531 | $632K | 0.3% | $412.80 * | $87.88 | +17.3% | COM | 252131107 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,947 | $615K | 0.3% | $315.87 * | $314.59 | -8.1% | COM | 666807102 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,064 | $596K | 0.3% | $560.15 | $418.00 | +33.2% | COM | 75886F107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,578 | $582K | 0.3% | $368.82 | $314.60 | +17.4% | ADR | N07059210 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,483 | $552K | 0.3% | $158.48 * | $92.17 | -14.1% | ETF | 464288760 |
| QRVO | QORVO INC COM | 4,180 | $540K | 0.3% | $129.19 | $97.96 | +31.7% | COM | 74736K101 |
| YUMC | YUM CHINA HLDGS INC COM | 10,090 | $534K | 0.3% | $52.92 | $52.92 | +0.1% | COM | 98850P109 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,648 | $533K | 0.3% | $201.28 * | $198.98 | -10.8% | COM | 38141G104 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,059 | $527K | 0.2% | $86.98 | $88.99 | -2.3% | ADR | 66987V109 |
| CVS | CVS HEALTH CORP COM | 8,847 | $516K | 0.2% | $58.32 * | $55.11 | -10.6% | COM | 126650100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 6,786 | $516K | 0.2% | $76.04 | $101.18 | -24.8% | COM | 09061G101 |
| TSLA | TESLA INC COM | 1,179 | $506K | 0.2% | $429.18 * | $102.74 | +39.2% | COM | 88160R101 |
| GPN | GLOBAL PMTS INC COM | 2,843 | $505K | 0.2% | $177.63 * | $98.56 | +72.3% | COM | 37940X102 |
| PAYX | PAYCHEX INC COM | 5,922 | $472K | 0.2% | $79.70 * | $59.62 | +15.3% | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 8,336 | $457K | 0.2% | $54.82 * | $38.91 | +18.3% | COM | 744573106 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,037 | $444K | 0.2% | $109.98 * | $119.08 | -23.8% | COM | 693475105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,972 | $439K | 0.2% | $110.52 | $107.18 | +3.1% | COM | 00971T101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,667 | $433K | 0.2% | $118.08 | $110.50 | +6.8% | ETF | 464287226 |
| GD | GENERAL DYNAMICS CORP COM | 3,125 | $432K | 0.2% | $138.24 * | $157.71 | -22.1% | COM | 369550108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,850 | $419K | 0.2% | $147.02 * | $55.29 | +32.9% | ETF | 81369Y407 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 11,095 | $417K | 0.2% | $37.58 | $38.63 | — | ADR | 37733W105 |
| AXP | AMERICAN EXPRESS CO COM | 4,087 | $410K | 0.2% | $100.32 * | $94.30 | -0.7% | COM | 025816109 |
| — | NUVEEN MUN VALUE FD INC COM | 37,490 | $401K | 0.2% | $10.70 | $10.05 | — | CEF | 670928100 |
| ULTA | ULTA BEAUTY INC COM | 1,731 | $387K | 0.2% | $223.57 | $215.03 | +4.2% | COM | 90384S303 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,916 | $375K | 0.2% | $128.60 | $108.88 | +18.2% | ETF | 921908844 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,310 | $373K | 0.2% | $86.54 | $86.11 | +0.5% | ETF | 464287457 |
| T | AT&T INC COM | 13,065 | $373K | 0.2% | $28.55 * | $16.60 | -9.5% | COM | 00206R102 |
| C | CITIGROUP INC COM NEW | 8,496 | $366K | 0.2% | $43.08 * | $55.51 | -35.8% | COM | 172967424 |
| DLR | DIGITAL RLTY TR INC COM | 2,462 | $362K | 0.2% | $147.03 * | $99.60 | +22.9% | REIT | 253868103 |
| DDOG | DATADOG INC CL A COM | 3,383 | $345K | 0.2% | $101.98 | $63.06 | +62.0% | COM | 23804L103 |
| SDY | SPDR S&P DIVIDEND ETF | 3,488 | $322K | 0.2% | $92.32 | $93.91 | -1.6% | ETF | 78464A763 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $320K | 0.2% | $320000.00 | $284799.47 | +12.4% | COM | 084670108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,784 | $291K | 0.1% | $163.12 | $147.60 | +10.6% | ETF | 464287432 |
| OEF | ISHARES S&P 100 ETF | 1,857 | $289K | 0.1% | $155.63 | $123.07 | +26.5% | ETF | 464287101 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 20,765 | $280K | 0.1% | $13.48 | $13.39 | — | CEF | 09662W109 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 11,096 | $279K | 0.1% | $25.14 | $24.79 | +1.5% | COM | 30744W107 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3,069 | $275K | 0.1% | $89.61 | $89.19 | +0.5% | ETF | 46138W107 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,693 | $265K | 0.1% | $156.53 | $120.45 | +29.9% | ETF | 922908637 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,897 | $262K | 0.1% | $53.50 | $55.31 | -3.0% | ETF | 46138E354 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 985 | $258K | 0.1% | $261.93 * | $21.60 | +21.3% | ETF | 46137V233 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 9,737 | $247K | 0.1% | $25.37 | $25.40 | -0.2% | ETF | 46141D203 |
| DT | DYNATRACE INC COM NEW | 5,930 | $243K | 0.1% | $40.98 | $40.94 | +0.2% | COM | 268150109 |
| GOOG | ALPHABET INC CAP STK CL C | 158 | $232K | 0.1% | $1468.35 * | $61.90 | +17.8% | COM | 02079K107 |
| TTD | THE TRADE DESK INC COM CL A | 416 | $216K | 0.1% | $519.23 * | $45.67 | +13.6% | COM | 88339J105 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 4,431 | $214K | 0.1% | $48.30 | $48.05 | +0.8% | ETF | 464289867 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 5,466 | $211K | 0.1% | $38.60 | $30.21 | +28.0% | ETF | 46137V241 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 2,874 | $196K | 0.1% | $68.20 | $58.18 | +17.0% | ETF | 381430503 |
| MMM | 3M CO COM | 1,162 | $186K | 0.1% | $160.07 * | $107.51 | +2.7% | COM | 88579Y101 |
| COLD | AMERICOLD RLTY TR COM | 3,710 | $133K | 0.1% | $35.85 | $32.88 | — | REIT | 03064D108 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,170 | $130K | 0.1% | $111.11 | $110.72 | -0.0% | ETF | 464288679 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,156 | $130K | 0.1% | $60.30 * | $48.53 | +0.3% | COM | 110122108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,239 | $126K | 0.1% | $101.69 | $101.40 | +0.5% | ETF | 72201R833 |
| RSG | REPUBLIC SVCS INC COM | 1,315 | $123K | 0.1% | $93.54 * | $75.48 | +15.4% | COM | 760759100 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,482 | $117K | 0.1% | $78.95 | $87.67 | -9.9% | ETF | 922908553 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 705 | $117K | 0.1% | $165.96 * | $114.89 | +14.0% | REIT | 22822V101 |
| SO | SOUTHERN CO COM | 2,138 | $115K | 0.1% | $53.79 * | $48.46 | -8.3% | COM | 842587107 |
| LOW | LOWES COS INC COM | 680 | $113K | 0.1% | $166.18 * | $81.98 | +83.9% | COM | 548661107 |
| KO | COCA COLA CO COM | 2,197 | $110K | 0.1% | $50.07 * | $43.55 | -3.2% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO COM | 715 | $102K | 0.0% | $142.66 * | $16.36 | +61.0% | COM | 892356106 |
| PPL | PPL CORP COM | 3,600 | $99,000 | 0.0% | $27.50 * | $24.13 | -8.3% | COM | 69351T106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,050 | $98,000 | 0.0% | $47.80 | $49.76 | — | COM | G16252101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 196 | $92,000 | 0.0% | $469.39 | $189.92 | +147.5% | COM | 98980L101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,004 | $92,000 | 0.0% | $30.63 * | $17.13 | +66.2% | COM | 14448C104 |
| CAT | CATERPILLAR INC DEL COM | 615 | $92,000 | 0.0% | $149.59 * | $117.54 | +14.7% | COM | 149123101 |
| CGNX | COGNEX CORP COM | 1,300 | $85,000 | 0.0% | $65.38 * | $47.12 | +30.3% | COM | 192422103 |
| D | DOMINION ENERGY INC COM | 1,040 | $82,000 | 0.0% | $78.85 * | $62.53 | +0.5% | COM | 25746U109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,590 | $81,000 | 0.0% | $50.94 | $50.66 | +0.1% | ETF | 46429B655 |
| DVY | ISHARES SELECT DIVIDEND ETF | 972 | $79,000 | 0.0% | $81.28 | $96.64 | -15.6% | ETF | 464287168 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 170 | $78,000 | 0.0% | $458.82 * | $25.56 | +20.3% | COM | 67103H107 |
| WELL | WELLTOWER INC COM | 1,395 | $77,000 | 0.0% | $55.20 * | $63.99 | -25.5% | REIT | 95040Q104 |
| IVV | ISHARES CORE S&P 500 ETF | 214 | $72,000 | 0.0% | $336.45 | $271.23 | +23.9% | ETF | 464287200 |
| EFX | EQUIFAX INC COM | 450 | $71,000 | 0.0% | $157.78 * | $108.30 | +39.5% | COM | 294429105 |
| CSCO | CISCO SYS INC COM | 1,773 | $70,000 | 0.0% | $39.48 * | $31.31 | +7.0% | COM | 17275R102 |
| FDX | FEDEX CORP COM | 261 | $66,000 | 0.0% | $252.87 * | $190.27 | +19.8% | COM | 31428X106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 3,450 | $63,000 | 0.0% | $18.26 | $20.29 | — | REIT | 29670E107 |
| CPRT | COPART INC COM | 586 | $62,000 | 0.0% | $105.80 * | $22.41 | +17.3% | COM | 217204106 |
| SE | SEA LTD SPONSORD ADS | 392 | $60,000 | 0.0% | $153.06 | $134.97 | +14.1% | ADR | 81141R100 |
| O | REALTY INCOME CORP COM | 975 | $59,000 | 0.0% | $60.51 * | $49.47 | -8.6% | REIT | 756109104 |
| CHD | CHURCH & DWIGHT INC COM | 595 | $56,000 | 0.0% | $94.12 * | $61.47 | +43.3% | COM | 171340102 |
| — | MFS INTER INCOME TR SH BEN INT | 15,000 | $56,000 | 0.0% | $3.73 | $3.67 | — | CEF | 55273C107 |
| DOCU | DOCUSIGN INC COM | 255 | $55,000 | 0.0% | $215.69 | $157.05 | +37.1% | COM | 256163106 |
| XEL | XCEL ENERGY INC COM | 800 | $55,000 | 0.0% | $68.75 * | $51.21 | +14.2% | COM | 98389B100 |
| WSM | WILLIAMS SONOMA INC COM | 585 | $53,000 | 0.0% | $90.60 * | $28.27 | +44.6% | COM | 969904101 |
| RTH | VANECK VECTORS RETAIL ETF | 325 | $48,000 | 0.0% | $147.69 | $85.42 | +74.3% | ETF | 92189F684 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2,500 | $47,000 | 0.0% | $18.80 | $18.16 | +3.2% | ETF | 46137V621 |
| WFC | WELLS FARGO CO NEW COM | 2,021 | $47,000 | 0.0% | $23.26 * | $39.81 | -47.6% | COM | 949746101 |
| VTR | VENTAS INC COM | 1,110 | $47,000 | 0.0% | $42.34 * | $48.82 | -28.2% | REIT | 92276F100 |
| SRE | SEMPRA ENERGY COM | 400 | $47,000 | 0.0% | $117.50 * | $56.85 | -12.0% | COM | 816851109 |
| ADSK | AUTODESK INC COM | 200 | $46,000 | 0.0% | $230.00 | $183.53 | +25.9% | COM | 052769106 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 3,600 | $45,000 | 0.0% | $12.50 | $17.22 | — | ADR | 02364W105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 765 | $45,000 | 0.0% | $58.82 * | $31.56 | -5.9% | ETF | 81369Y886 |
| BDX | BECTON DICKINSON & CO COM | 190 | $44,000 | 0.0% | $231.58 * | $199.57 | +4.6% | COM | 075887109 |
| MSEX | MIDDLESEX WTR CO COM | 700 | $44,000 | 0.0% | $62.86 | $63.29 | -1.8% | COM | 596680108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 356 | $43,000 | 0.0% | $120.79 * | $98.28 | -5.1% | COM | 459200101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,600 | $43,000 | 0.0% | $26.88 * | $24.66 | -16.4% | REIT | 42250P103 |
| TRUP | TRUPANION INC COM | 525 | $41,000 | 0.0% | $78.10 | $31.28 | +152.3% | COM | 898202106 |
| CI | CIGNA CORP NEW COM | 236 | $40,000 | 0.0% | $169.49 * | $177.44 | -12.7% | COM | 125523100 |
| — | PIMCO CORPORATE & INCOME STRAT COM | 2,510 | $39,000 | 0.0% | $15.54 | $17.13 | — | CEF | 72200U100 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 890 | $39,000 | 0.0% | $43.82 | $34.39 | +27.3% | ETF | 33738R118 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 387 | $38,000 | 0.0% | $98.19 * | $44.82 | +8.3% | ETF | 97717W307 |
| EQIX | EQUINIX INC COM | 50 | $38,000 | 0.0% | $760.00 * | $536.14 | +28.3% | REIT | 29444U700 |
| AONE/U | ONE UNIT | 3,450 | $38,000 | 0.0% | $11.01 | $11.01 | — | COM | G7000X113 |
| CTRE | CARETRUST REIT INC COM | 2,100 | $37,000 | 0.0% | $17.62 | $19.69 | — | REIT | 14174T107 |
| — | PROSHARES SHORT S&P 500 | 1,790 | $36,000 | 0.0% | $20.11 | $21.40 | — | ETF | 74347B425 |
| — | AZEK CO INC CL A | 1,055 | $36,000 | 0.0% | $34.12 | $34.12 | — | COM | 05478C105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 237 | $35,000 | 0.0% | $147.68 * | $99.36 | +32.3% | COM | 31620M106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,100 | $35,000 | 0.0% | $31.82 | $31.71 | -0.8% | ETF | 33734H106 |
| VTV | VANGUARD VALUE INDEX FUND | 324 | $34,000 | 0.0% | $104.94 | $103.17 | +1.3% | ETF | 922908744 |
| Z | ZILLOW GROUP INC CL C CAP STK | 330 | $33,000 | 0.0% | $100.00 | $78.10 | +30.1% | COM | 98954M200 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,118 | $33,000 | 0.0% | $15.58 | $14.16 | — | CEF | 67071L106 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 2,120 | $30,000 | 0.0% | $14.15 | $12.74 | — | CEF | 09253X102 |
| NAVI | NAVIENT CORPORATION COM | 3,600 | $30,000 | 0.0% | $8.33 | $13.04 | -35.2% | COM | 63938C108 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 2,500 | $30,000 | 0.0% | $12.00 | $18.80 | — | COM | G16249107 |
| PM | PHILIP MORRIS INTL INC COM | 400 | $29,000 | 0.0% | $72.50 * | $69.58 | -16.6% | COM | 718172109 |
| IDA | IDACORP INC COM | 365 | $29,000 | 0.0% | $79.45 | $90.25 | -11.5% | COM | 451107106 |
| — | TRI CONTL CORP COM | 1,084 | $28,000 | 0.0% | $25.83 | $24.10 | — | CEF | 895436103 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 1,963 | $27,000 | 0.0% | $13.75 | $12.74 | — | CEF | 67069Y102 |
| PLD | PROLOGIS INC. COM | 272 | $27,000 | 0.0% | $99.26 * | $79.55 | +9.3% | REIT | 74340W103 |
| TWLO | TWILIO INC CL A | 107 | $26,000 | 0.0% | $242.99 | $132.83 | +86.0% | COM | 90138F102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 750 | $26,000 | 0.0% | $34.67 | $66.67 | — | COM | 559080106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 446 | $26,000 | 0.0% | $58.30 | $53.35 | +7.5% | ETF | 464287499 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 500 | $25,000 | 0.0% | $50.00 | $48.54 | +2.1% | ETF | 97717X669 |
| — | UNILEVER PLC SHS | 400 | $25,000 | 0.0% | $62.50 | $62.50 | — | COM | 904767704 |
| — | CYRUSONE INC COM | 334 | $24,000 | 0.0% | $71.86 | $62.50 | — | REIT | 23283R100 |
| IQ | IQIYI INC SPONSORED ADS | 1,000 | $23,000 | 0.0% | $23.00 | $21.89 | +3.2% | ADR | 46267X108 |
| OCFC | OCEANFIRST FINL CORP COM | 1,654 | $23,000 | 0.0% | $13.91 * | $16.33 | -33.6% | COM | 675234108 |
| WEC | WEC ENERGY GROUP INC COM | 225 | $22,000 | 0.0% | $97.78 * | $79.48 | +2.5% | COM | 92939U106 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,140 | $22,000 | 0.0% | $19.30 | $12.59 | — | COM | 92766K106 |
| AMGN | AMGEN INC COM | 87 | $22,000 | 0.0% | $252.87 * | $158.54 | +36.0% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC COM | 560 | $20,000 | 0.0% | $35.71 * | $33.74 | +8.1% | COM | 90353T100 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 1,950 | $18,000 | 0.0% | $9.23 * | $12.58 | -42.4% | COM | 66611T108 |
| INMD | INMODE LTD SHS | 500 | $18,000 | 0.0% | $36.00 * | $17.68 | +2.3% | COM | M5425M103 |
| XOM | EXXON MOBIL CORP COM | 490 | $17,000 | 0.0% | $34.69 * | $55.82 | -50.9% | COM | 30231G102 |
| XYL | XYLEM INC COM | 200 | $17,000 | 0.0% | $85.00 * | $72.55 | +9.1% | COM | 98419M100 |
| ALL | ALLSTATE CORP COM | 184 | $17,000 | 0.0% | $92.39 * | $81.75 | +1.3% | COM | 020002101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 331 | $16,000 | 0.0% | $48.34 * | $39.34 | +19.9% | ADR | 500472303 |
| MO | ALTRIA GROUP INC COM | 400 | $16,000 | 0.0% | $40.00 * | $35.05 | -26.8% | COM | 02209S103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 76 | $16,000 | 0.0% | $210.53 * | $52.68 | +2.9% | ETF | 464287614 |
| — | DISCOVER FINL SVCS COM | 278 | $16,000 | 0.0% | $57.55 | $75.54 | — | COM | 254709108 |
| MDLZ | MONDELEZ INTL INC CL A | 276 | $16,000 | 0.0% | $57.97 * | $37.54 | +34.2% | COM | 609207105 |
| — | FS KKR CAP CORP II COM | 966 | $15,000 | 0.0% | $15.53 | $12.42 | — | COM | 35952V303 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 256 | $15,000 | 0.0% | $58.59 | $57.14 | +1.8% | ETF | 92203J407 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 444 | $14,000 | 0.0% | $31.53 * | $32.71 | +2.8% | ETF | 69374H766 |
| F | FORD MTR CO DEL COM | 2,200 | $14,000 | 0.0% | $6.36 * | $7.16 | -29.5% | COM | 345370860 |
| MTN | VAIL RESORTS INC COM | 66 | $14,000 | 0.0% | $212.12 | $232.04 | -7.8% | COM | 91879Q109 |
| IWB | ISHARES RUSSELL 1000 ETF | 75 | $14,000 | 0.0% | $186.67 | $144.81 | +29.2% | ETF | 464287622 |
| BA | BOEING CO COM | 84 | $14,000 | 0.0% | $166.67 | $293.87 | -43.8% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 410 | $13,000 | 0.0% | $31.71 * | $46.91 | -36.6% | COM | 247361702 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 128 | $13,000 | 0.0% | $101.56 * | $104.53 | -0.3% | ETF | 78468R622 |
| PSX | PHILLIPS 66 COM | 260 | $13,000 | 0.0% | $50.00 * | $56.64 | -25.9% | COM | 718546104 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 227 | $13,000 | 0.0% | $57.27 | $35.24 | — | COM | 11275Q107 |
| SWK | STANLEY BLACK & DECKER INC COM | 75 | $12,000 | 0.0% | $160.00 * | $130.86 | +4.7% | COM | 854502101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 100 | $12,000 | 0.0% | $120.00 * | $116.30 | -8.6% | COM | 459506101 |
| MTCH | MATCH GROUP INC NEW COM | 107 | $12,000 | 0.0% | $112.15 * | $103.47 | +4.5% | COM | 57667L107 |
| CDLX | CARDLYTICS INC COM | 170 | $12,000 | 0.0% | $70.59 * | $60.44 | +20.3% | COM | 14161W105 |
| WDAY | WORKDAY INC CL A | 57 | $12,000 | 0.0% | $210.53 * | $153.99 | +39.7% | COM | 98138H101 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 524 | $12,000 | 0.0% | $22.90 | $22.90 | — | ETF | 74347G861 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 66 | $11,000 | 0.0% | $166.67 * | $147.46 | +15.5% | ETF | 922908769 |
| MAR | MARRIOTT INTL INC NEW CL A | 123 | $11,000 | 0.0% | $89.43 | $117.85 | -24.2% | COM | 571903202 |
| BSX | BOSTON SCIENTIFIC CORP COM | 275 | $11,000 | 0.0% | $40.00 * | $31.20 | +22.5% | COM | 101137107 |
| IJR | ISHARES S&P SMALL-CAP FUND | 150 | $11,000 | 0.0% | $73.33 * | $75.70 | -7.2% | ETF | 464287804 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 254 | $11,000 | 0.0% | $43.31 | $43.27 | +1.9% | ETF | 464287234 |
| HRB | BLOCK H & R INC COM | 676 | $11,000 | 0.0% | $16.27 * | $18.93 | -28.2% | COM | 093671105 |
| CVX | CHEVRON CORP NEW COM | 145 | $10,000 | 0.0% | $68.97 * | $80.76 | -29.0% | COM | 166764100 |
| EL | LAUDER ESTEE COS INC CL A | 44 | $10,000 | 0.0% | $227.27 * | $129.86 | +56.1% | COM | 518439104 |
| TXN | TEXAS INSTRS INC COM | 66 | $9,000 | 0.0% | $136.36 * | $81.55 | +50.8% | COM | 882508104 |
| — | SIRIUS XM HOLDINGS INC COM | 1,596 | $9,000 | 0.0% | $5.64 | $5.64 | — | COM | 82968B103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 218 | $9,000 | 0.0% | $41.28 | $41.03 | -0.3% | ETF | 921943858 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 117 | $9,000 | 0.0% | $76.92 | $65.37 | +15.5% | ETF | 464287150 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 165 | $9,000 | 0.0% | $54.55 * | $50.94 | +2.0% | ETF | 78468R721 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 160 | $9,000 | 0.0% | $56.25 | $43.75 | — | ADR | 046353108 |
| BKNG | BOOKING HOLDINGS INC COM | 5 | $9,000 | 0.0% | $1800.00 * | $1497.60 | +12.4% | COM | 09857L108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 73 | $8,000 | 0.0% | $109.59 * | $67.06 | +59.0% | COM | 127387108 |
| MS | MORGAN STANLEY COM NEW | 156 | $8,000 | 0.0% | $51.28 * | $39.43 | +3.8% | COM | 617446448 |
| VO | VANGUARD MID-CAP INDEX FUND | 44 | $8,000 | 0.0% | $181.82 * | $43.58 | +1.1% | ETF | 922908629 |
| ITW | ILLINOIS TOOL WKS INC COM | 40 | $8,000 | 0.0% | $200.00 * | $112.94 | +51.5% | COM | 452308109 |
| — | GENERAL ELECTRIC CO COM | 1,098 | $7,000 | 0.0% | $6.38 | $8.95 | — | COM | 369604103 |
| — | GRUBHUB INC COM | 100 | $7,000 | 0.0% | $70.00 | $40.00 | — | COM | 400110102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 45 | $7,000 | 0.0% | $155.56 * | $86.27 | +51.7% | COM | 030420103 |
| — | CITRIX SYS INC COM | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | COM | 177376100 |
| — | LIVONGO HEALTH INC COM | 50 | $7,000 | 0.0% | $140.00 | $20.00 | — | COM | 539183103 |
| ITT | ITT INC COM | 100 | $6,000 | 0.0% | $60.00 | $50.19 | +17.6% | COM | 45073V108 |
| UAL | UNITED AIRLS HLDGS INC COM | 170 | $6,000 | 0.0% | $35.29 | $29.99 | +15.9% | COM | 910047109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 95 | $6,000 | 0.0% | $63.16 | $44.47 | +43.0% | COM | V7780T103 |
| SPGI | S&P GLOBAL INC COM | 17 | $6,000 | 0.0% | $352.94 * | $337.41 | +2.3% | COM | 78409V104 |
| UYG | PROSHARES ULTRA FINANCIALS | 180 | $6,000 | 0.0% | $33.33 * | $41.16 | -24.9% | ETF | 74347X633 |
| — | IAC INTERACTIVECORP NEW COM | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | COM | 44891N109 |
| FTNT | FORTINET INC COM | 50 | $6,000 | 0.0% | $120.00 * | $21.43 | +9.9% | COM | 34959E109 |
| VOO | VANGUARD S&P 500 ETF | 20 | $6,000 | 0.0% | $300.00 * | $304.64 | +1.0% | ETF | 922908363 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 264 | $6,000 | 0.0% | $22.73 * | $21.88 | +19.7% | ETF | 37954Y780 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 47 | $6,000 | 0.0% | $127.66 * | $136.34 | -1.2% | ETF | 464287242 |
| BF/B | BROWN FORMAN CORP CL B | 75 | $6,000 | 0.0% | $80.00 * | $58.25 | +17.1% | COM | 115637209 |
| ADI | ANALOG DEVICES INC COM | 46 | $5,000 | 0.0% | $108.70 * | $106.45 | +0.1% | COM | 032654105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 45 | $5,000 | 0.0% | $111.11 * | $113.52 | +2.1% | ETF | 464288414 |
| PINS | PINTEREST INC CL A | 110 | $5,000 | 0.0% | $45.45 * | $19.47 | +113.2% | COM | 72352L106 |
| PKBK | PARKE BANCORP INC COM | 413 | $5,000 | 0.0% | $12.11 * | $14.56 | -32.8% | COM | 700885106 |
| TOL | TOLL BROTHERS INC COM | 100 | $5,000 | 0.0% | $50.00 * | $37.84 | +28.6% | COM | 889478103 |
| — | HINES GLOBAL REIT INC COM | 2,489 | $5,000 | 0.0% | $2.01 | $6.03 | — | REIT | 433240108 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 100 | $5,000 | 0.0% | $50.00 * | $48.11 | -5.5% | ETF | 97717W703 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 32 | $5,000 | 0.0% | $156.25 | $153.60 | +0.1% | ETF | 922908751 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 101 | $5,000 | 0.0% | $49.50 * | $54.34 | -0.1% | ETF | 92206C771 |
| AVGO | BROADCOM INC COM | 15 | $5,000 | 0.0% | $333.33 * | $22.91 | +41.9% | COM | 11135F101 |
| RACE | FERRARI N V COM | 25 | $5,000 | 0.0% | $200.00 * | $111.18 | +65.6% | COM | N3167Y103 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 52 | $4,000 | 0.0% | $76.92 * | $55.74 | +22.3% | ETF | 500767306 |
| HAS | HASBRO INC COM | 50 | $4,000 | 0.0% | $80.00 * | $68.83 | -2.4% | COM | 418056107 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 200 | $4,000 | 0.0% | $20.00 * | $22.54 | -15.5% | ETF | 23908L108 |
| IRM | IRON MTN INC NEW COM | 140 | $4,000 | 0.0% | $28.57 * | $19.29 | +10.3% | REIT | 46284V101 |
| — | XILINX INC COM | 39 | $4,000 | 0.0% | $102.56 | $102.65 | — | COM | 983919101 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 132 | $4,000 | 0.0% | $30.30 * | $23.63 | +37.7% | COM | 442487401 |
| DELL | DELL TECHNOLOGIES INC CL C | 59 | $4,000 | 0.0% | $67.80 * | $21.15 | +48.7% | COM | 24703L202 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 45 | $4,000 | 0.0% | $88.89 * | $25.37 | +291.2% | COM | 70614W100 |
| MU | MICRON TECHNOLOGY INC COM | 95 | $4,000 | 0.0% | $42.11 * | $46.83 | -2.2% | COM | 595112103 |
| PD | PAGERDUTY INC COM | 100 | $3,000 | 0.0% | $30.00 * | $21.22 | +27.7% | COM | 69553P100 |
| ROKU | ROKU INC COM CL A | 15 | $3,000 | 0.0% | $200.00 * | $114.37 | +65.1% | COM | 77543R102 |
| — | MIRATI THERAPEUTICS INC COM | 20 | $3,000 | 0.0% | $150.00 | $100.00 | — | COM | 60468T105 |
| — | VBI VACCINES INC COM NEW | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 91822J103 |
| SFIX | STITCH FIX INC COM CL A | 100 | $3,000 | 0.0% | $30.00 * | $21.69 | +25.1% | COM | 860897107 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 273 | $3,000 | 0.0% | $10.99 * | $8.79 | +12.8% | COM | 389637109 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 46 | $3,000 | 0.0% | $65.22 * | $86.48 | -12.8% | ETF | 97717W406 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 66 | $3,000 | 0.0% | $45.45 * | $49.69 | +2.7% | ETF | 922020805 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 45 | $3,000 | 0.0% | $66.67 * | $61.69 | +16.9% | ETF | 74348A467 |
| BP | BP PLC SPONSORED ADR | 200 | $3,000 | 0.0% | $15.00 * | $38.29 | -54.4% | ADR | 055622104 |
| ELV | ANTHEM INC COM | 13 | $3,000 | 0.0% | $230.77 * | $256.96 | -2.6% | COM | 036752103 |
| — | CANOPY GROWTH CORP COM | 200 | $3,000 | 0.0% | $15.00 | $28.72 | — | COM | 138035100 |
| CHWY | CHEWY INC CL A | 60 | $3,000 | 0.0% | $50.00 * | $25.58 | +114.3% | COM | 16679L109 |
| GLW | CORNING INC COM | 100 | $3,000 | 0.0% | $30.00 * | $22.10 | +27.0% | COM | 219350105 |
| MBB | ISHARES MBS ETF | 25 | $3,000 | 0.0% | $120.00 * | $110.58 | -0.2% | ETF | 464288588 |
| NIO | NIO INC SPON ADS | 137 | $3,000 | 0.0% | $21.90 * | $15.40 | +37.8% | ADR | 62914V106 |
| VUZI | VUZIX CORP COM NEW | 366 | $2,000 | 0.0% | $5.46 * | $2.07 | +120.4% | COM | 92921W300 |
| EFA | ISHARES MSCI EAFE ETF | 35 | $2,000 | 0.0% | $57.14 * | $60.35 | +5.5% | ETF | 464287465 |
| PDD | PINDUODUO INC SPONSORED ADS | 27 | $2,000 | 0.0% | $74.07 | $85.72 | -13.5% | ADR | 722304102 |
| — | USA TECHNOLOGIES INC COM | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM | 90328S500 |
| — | MELLON BK NA EMPLOYEE BENEFIT CIF CLS I | 2,256 | $2,000 | 0.0% | $0.89 | $1.01 | — | COM | 58552T403 |
| RKT | ROCKET COS INC COM CL A | 100 | $2,000 | 0.0% | $20.00 * | $19.59 | -14.5% | COM | 77311W101 |
| SYK | STRYKER CORPORATION COM | 8 | $2,000 | 0.0% | $250.00 * | $139.59 | +41.4% | COM | 863667101 |
| — | TWITTER INC COM | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COM | 90184L102 |
| — | NOVABAY PHARMACEUTICALS INC COM NEW | 2,997 | $2,000 | 0.0% | $0.67 | $3.99 | — | COM | 66987P201 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 29 | $2,000 | 0.0% | $68.97 * | $61.78 | -12.8% | COM | 538034109 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 27 | $2,000 | 0.0% | $74.07 * | $74.05 | +6.6% | ETF | 921946885 |
| ILMN | ILLUMINA INC COM | 7 | $2,000 | 0.0% | $285.71 * | $344.57 | -12.7% | COM | 452327109 |
| WLDN | WILLDAN GROUP INC COM | 60 | $2,000 | 0.0% | $33.33 * | $26.96 | -5.4% | COM | 96924N100 |
| JETS | U.S. GLOBAL JETS ETF | 100 | $2,000 | 0.0% | $20.00 * | $15.18 | +11.4% | ETF | 26922A842 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 59 | $2,000 | 0.0% | $33.90 * | $37.45 | -5.9% | ETF | 97717W315 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 13 | $1,000 | 0.0% | $76.92 * | $16.33 | +6.5% | ETF | 808524409 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 10 | $1,000 | 0.0% | $100.00 * | $49.18 | +2.6% | ETF | 922042775 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ETF | 26924G508 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 42 | $1,000 | 0.0% | $23.81 * | $29.46 | -28.5% | ETF | 97717W604 |
| — | EQUITRANS MIDSTREAM CORP COM | 80 | $1,000 | 0.0% | $12.50 | — | — | COM | 294600101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 12 | $1,000 | 0.0% | $83.33 * | $11.53 | +15.1% | ETF | 808524102 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 29 | $1,000 | 0.0% | $34.48 * | $32.36 | +23.8% | ETF | 37954Y855 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 28 | $1,000 | 0.0% | $35.71 * | $23.88 | +16.7% | ETF | 37954Y715 |
| NTDOY | NINTENDO LTD ADR | 20 | $1,000 | 0.0% | $50.00 * | $53.12 | +33.5% | ADR | 654445303 |
| IVE | ISHARES S&P 500 VALUE ETF | 7 | $1,000 | 0.0% | $142.86 * | $106.10 | +6.0% | ETF | 464287408 |
| — | CIMAREX ENERGY CO COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 171798101 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 136 | $1,000 | 0.0% | $7.35 * | $10.06 | -20.6% | ADR | 48138M105 |
| LWLG | LIGHTWAVE LOGIC INC COM | 1,000 | $1,000 | 0.0% | $1.00 * | $0.68 | -16.1% | COM | 532275104 |
| MC | MOELIS & CO CL A | 35 | $1,000 | 0.0% | $28.57 * | $21.84 | +11.5% | COM | 60786M105 |
| OTIS | OTIS WORLDWIDE CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $47.48 | +21.6% | COM | 68902V107 |
| QTRX | QUANTERIX CORP COM | 30 | $1,000 | 0.0% | $33.33 | $32.20 | +4.8% | COM | 74766Q101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 25 | $1,000 | 0.0% | $40.00 * | $68.95 | -26.1% | COM | 75513E101 |
| UA | UNDER ARMOUR INC CL C | 100 | $1,000 | 0.0% | $10.00 | $14.34 | -31.4% | COM | 904311206 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 500 | $1,000 | 0.0% | $2.00 * | $3.16 | -31.1% | COM | 760416107 |
| SLB | SCHLUMBERGER LTD COM | 50 | $1,000 | 0.0% | $20.00 * | $25.29 | -45.1% | COM | 806857108 |
| TREE | LENDINGTREE INC NEW COM | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 52603B107 |
| VNTH | NANO MOBILE HEALTHCARE INC COM NEW | 15,000 | $0 | 0.0% | $0.00 | $0.00 | -41.0% | COM | 63010B200 |
| — | TRANSENTERIX INC COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 89366M300 |
| RIG | TRANSOCEAN LTD REG SHS | 10 | $0 | 0.0% | $0.00 | $3.90 | -79.2% | COM | H8817H100 |
| — | LATTICE INC COM | 50 | $0 | 0.0% | $0.00 | — | — | COM | 518414107 |
| KTB | KONTOOR BRANDS INC COM | 7 | $0 | 0.0% | $0.00 | $29.07 | -16.7% | COM | 50050N103 |
| — | TERRA INVENTIONS CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 88103B106 |
| TRV | TRAVELERS COMPANIES INC COM | 1 | $0 | 0.0% | $0.00 | $102.46 | -5.1% | COM | 89417E109 |
| — | LUMEN TECHNOLOGIES INC COM | 9 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |
| IPMG | INTERNATIONAL PRECIOUS MINERAL COM | 6 | $0 | 0.0% | $0.00 | $0.00 | +146.5% | COM | 460188105 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 3 | $0 | 0.0% | $0.00 | $103.88 | -12.6% | COM | 57164Y107 |
| OPUS | OPUS MAGNUM AMERIS INC COM | 2 | $0 | 0.0% | $0.00 | $0.00 | +657087.5% | COM | 68404C102 |
| — | MECKLERMEDIA CORP COM | 14 | $0 | 0.0% | $0.00 | — | — | COM | 58400W103 |
| AUSI | AURA SYS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 051526309 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q206 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10 | $0 | 0.0% | $0.00 | $41.92 | -41.9% | COM | 026874784 |
| WAB | WABTEC COM | 1 | $0 | 0.0% | $0.00 | $69.17 | -13.2% | COM | 929740108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 75 | $0 | 0.0% | $0.00 | $9.47 | -32.2% | COM | 185899101 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 5 | $0 | 0.0% | $0.00 | — | — | COM | 026874156 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 2 | $0 | 0.0% | $0.00 | — | — | CEF | 880192109 |
| — | CIRCA PICS & PRDTN CO INTL INC COM | 200 | $0 | 0.0% | $0.00 | — | — | COM | 17253V109 |
| CHOOF | CHOOM HLDGS INC COM | 725 | $0 | 0.0% | $0.00 | $0.08 | 0.0% | COM | 17040B101 |
| — | ACTIVISION BLIZZARD INC COM | 5 | $0 | 0.0% | $0.00 | $111.11 | — | COM | 00507V109 |
| COF | CAPITAL ONE FINL CORP COM | 3 | $0 | 0.0% | $0.00 | $61.00 | +7.6% | COM | 14040H105 |
| SONY | SONY CORP SPONSORED ADR | 5 | $0 | 0.0% | $0.00 | $77.77 | -1.3% | ADR | 835699307 |
| — | GLOBAL MARINE LTD COM | 42 | $0 | 0.0% | $0.00 | — | — | COM | 37944Y106 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 3 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| — | DOMARK INTERNATIONAL INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 257055202 |
| GERN | GERON CORP COM | 165 | $0 | 0.0% | $0.00 | $1.22 | +42.1% | COM | 374163103 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 5 | $0 | 0.0% | $0.00 | $25.35 | +8.5% | ETF | 37950E408 |
| — | FITBIT INC CL A | 7 | $0 | 0.0% | $0.00 | — | — | COM | 33812L102 |
| GPRO | GOPRO INC CL A | 50 | $0 | 0.0% | $0.00 | $5.59 | -19.0% | COM | 38268T103 |
| — | FUELCELL ENERGY INC COM | 6 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |