Location: Yardley, PA
CIK: 0001697274 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 45,025 | $10.02M | 4.2% | $222.43 * | $78.79 | +170.9% | COM | 594918104 |
| AAPL | APPLE INC COM | 72,695 | $9.646M | 4.0% | $132.69 * | $91.75 | +40.8% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 2,837 | $9.24M | 3.8% | $3256.96 * | $60.14 | +170.8% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,253 | $5.702M | 2.4% | $1752.84 * | $53.34 | +63.0% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF | 12,187 | $4.557M | 1.9% | $373.92 | $274.07 | +36.4% | ETF | 78462F103 |
| — | ISHARES COMEX GOLD TRUST | 250,776 | $4.547M | 1.9% | $18.13 | $14.48 | — | ETF | 464285105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 8,934 | $4.468M | 1.9% | $500.11 | $226.97 | +120.3% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC COM | 16,265 | $3.81M | 1.6% | $234.25 | $82.71 | +182.5% | COM | 70450Y103 |
| META | FACEBOOK INC CL A | 13,393 | $3.659M | 1.5% | $273.20 | $192.05 | +41.3% | COM | 30303M102 |
| MA | MASTERCARD INCORPORATED CL A | 10,171 | $3.631M | 1.5% | $357.00 * | $219.58 | +58.0% | COM | 57636Q104 |
| ZTS | ZOETIS INC CL A | 19,179 | $3.174M | 1.3% | $165.49 * | $80.06 | +97.6% | COM | 98978V103 |
| NFLX | NETFLIX INC COM | 5,823 | $3.149M | 1.3% | $540.79 * | $42.04 | +28.6% | COM | 64110L106 |
| V | VISA INC COM CL A | 14,135 | $3.091M | 1.3% | $218.68 * | $113.08 | +86.5% | COM | 92826C839 |
| GLD | SPDR GOLD SHARES | 16,364 | $2.919M | 1.2% | $178.38 | $144.79 | +23.2% | ETF | 78463V107 |
| COST | COSTCO WHSL CORP NEW COM | 7,701 | $2.902M | 1.2% | $376.83 * | $202.41 | +76.1% | COM | 22160K105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 23,570 | $2.828M | 1.2% | $119.98 | $105.31 | +13.9% | ETF | 464287440 |
| NVDA | NVIDIA CORPORATION COM | 5,350 | $2.794M | 1.2% | $522.24 * | $5.55 | +134.6% | COM | 67066G104 |
| SON | SONOCO PRODS CO COM | 47,005 | $2.785M | 1.2% | $59.25 * | $38.87 | +27.1% | COM | 835495102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 54,429 | $2.766M | 1.2% | $50.82 | $50.33 | +0.9% | ETF | 46641Q837 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 66,482 | $2.56M | 1.1% | $38.51 | $34.85 | +10.5% | ETF | 464288687 |
| HON | HONEYWELL INTL INC COM | 11,562 | $2.459M | 1.0% | $212.68 * | $116.64 | +55.2% | COM | 438516106 |
| AMAT | APPLIED MATLS INC COM | 28,126 | $2.427M | 1.0% | $86.29 * | $50.01 | +65.3% | COM | 038222105 |
| CRM | SALESFORCE COM INC COM | 10,830 | $2.41M | 1.0% | $222.53 | $143.40 | +53.3% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,540 | $2.319M | 1.0% | $78.50 * | $36.28 | +20.0% | COM | 92343V104 |
| WMT | WALMART INC COM | 15,993 | $2.313M | 1.0% | $144.63 * | $28.62 | +56.9% | COM | 931142103 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 69,535 | $2.225M | 0.9% | $32.00 * | $17.38 | +66.3% | COM | 389637109 |
| DIS | DISNEY WALT CO COM | 12,239 | $2.218M | 0.9% | $181.22 * | $106.02 | +67.0% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 17,291 | $2.197M | 0.9% | $127.06 * | $82.22 | +35.7% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 8,226 | $2.185M | 0.9% | $265.62 * | $149.53 | +57.3% | COM | 437076102 |
| TIP | ISHARES TIPS BOND ETF | 16,822 | $2.147M | 0.9% | $127.63 | $121.75 | +4.8% | ETF | 464287176 |
| NEE | NEXTERA ENERGY INC COM | 27,778 | $2.143M | 0.9% | $77.15 * | $62.47 | +8.7% | COM | 65339F101 |
| ABT | ABBOTT LABS COM | 18,698 | $2.047M | 0.9% | $109.48 * | $82.23 | +21.7% | COM | 002824100 |
| ABBV | ABBVIE INC COM | 19,097 | $2.046M | 0.9% | $107.14 * | $69.40 | +27.0% | COM | 00287Y109 |
| TGT | TARGET CORP COM | 11,395 | $2.011M | 0.8% | $176.48 * | $96.24 | +59.7% | COM | 87612E106 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,643 | $1.998M | 0.8% | $354.07 * | $48.18 | +47.0% | ETF | 464287515 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 9,037 | $1.973M | 0.8% | $218.32 * | $68.26 | +60.0% | ETF | 92189F676 |
| CMCSA | COMCAST CORP NEW CL A | 37,378 | $1.959M | 0.8% | $52.41 * | $32.30 | +41.1% | COM | 20030N101 |
| ALLY | ALLY FINL INC COM | 54,865 | $1.957M | 0.8% | $35.67 * | $17.93 | +68.4% | COM | 02005N100 |
| DHR | DANAHER CORPORATION COM | 8,334 | $1.851M | 0.8% | $222.10 * | $87.07 | +121.3% | COM | 235851102 |
| NVCR | NOVOCURE LTD ORD SHS | 10,549 | $1.825M | 0.8% | $173.00 | $28.45 | +508.2% | COM | G6674U108 |
| HUM | HUMANA INC COM | 4,413 | $1.811M | 0.8% | $410.38 * | $320.84 | +22.1% | COM | 444859102 |
| UNP | UNION PAC CORP COM | 8,627 | $1.796M | 0.7% | $208.18 * | $142.98 | +30.2% | COM | 907818108 |
| SHOP | SHOPIFY INC CL A | 1,550 | $1.754M | 0.7% | $1131.61 * | $18.37 | +516.3% | COM | 82509L107 |
| JNJ | JOHNSON & JOHNSON COM | 10,919 | $1.718M | 0.7% | $157.34 * | $112.20 | +21.7% | COM | 478160104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 11,173 | $1.711M | 0.7% | $153.14 | $50.22 | +204.9% | COM | H17182108 |
| EWG | ISHARES MSCI GERMANY ETF | 53,408 | $1.697M | 0.7% | $31.77 | $27.83 | +14.2% | ETF | 464286806 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,061 | $1.694M | 0.7% | $168.37 * | $81.05 | +69.0% | COM | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17,186 | $1.576M | 0.7% | $91.70 | $30.42 | +201.5% | COM | 007903107 |
| TSLA | TESLA INC COM | 2,208 | $1.558M | 0.6% | $705.62 * | $134.39 | +75.0% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,873 | $1.534M | 0.6% | $261.20 * | $143.08 | +69.9% | COM | G1151C101 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 26,695 | $1.532M | 0.6% | $57.39 | $22.24 | +157.9% | ADR | 23703Q203 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 18,006 | $1.434M | 0.6% | $79.64 | $64.57 | +23.3% | ETF | 464288174 |
| VEEV | VEEVA SYS INC CL A COM | 5,182 | $1.411M | 0.6% | $272.29 | $113.11 | +140.7% | COM | 922475108 |
| ZS | ZSCALER INC COM | 7,039 | $1.406M | 0.6% | $199.74 | $85.41 | +133.8% | COM | 98980G102 |
| NKE | NIKE INC CL B | 9,074 | $1.284M | 0.5% | $141.50 * | $79.49 | +65.7% | COM | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,925 | $1.255M | 0.5% | $211.81 | $116.30 | +82.1% | COM | 22788C105 |
| AXP | AMERICAN EXPRESS CO COM | 10,309 | $1.247M | 0.5% | $120.96 * | $100.07 | +13.3% | COM | 025816109 |
| INTU | INTUIT COM | 3,220 | $1.223M | 0.5% | $379.81 * | $265.28 | +38.8% | COM | 461202103 |
| IDXX | IDEXX LABS INC COM | 2,444 | $1.221M | 0.5% | $499.59 | $214.91 | +132.6% | COM | 45168D104 |
| SBUX | STARBUCKS CORP COM | 11,405 | $1.22M | 0.5% | $106.97 * | $68.17 | +40.2% | COM | 855244109 |
| XYZ | SQUARE INC CL A | 5,522 | $1.202M | 0.5% | $217.67 | $76.28 | +185.3% | COM | 852234103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,430 | $1.202M | 0.5% | $127.47 | $118.93 | +7.2% | ETF | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,186 | $1.202M | 0.5% | $231.78 | $200.07 | +15.9% | COM | 084670702 |
| CMI | CUMMINS INC COM | 5,283 | $1.199M | 0.5% | $226.95 * | $198.26 | +1.4% | COM | 231021106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 7,513 | $1.138M | 0.5% | $151.47 | $125.64 | +20.6% | ETF | 464287556 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,239 | $1.136M | 0.5% | $350.73 * | $207.85 | +55.5% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,436 | $1.135M | 0.5% | $465.93 | $200.50 | +129.3% | COM | 883556102 |
| BAC | BK OF AMERICA CORP COM | 37,324 | $1.131M | 0.5% | $30.30 * | $22.61 | +18.8% | COM | 060505104 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 12,889 | $1.105M | 0.5% | $85.73 | $53.94 | — | COM | G11196105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,348 | $1.102M | 0.5% | $817.51 * | $140.91 | +93.5% | COM | 46120E602 |
| — | LAM RESEARCH CORP COM | 2,321 | $1.1M | 0.5% | $473.93 | $324.61 | — | COM | 512807108 |
| NOW | SERVICENOW INC COM | 1,952 | $1.075M | 0.4% | $550.72 * | $35.55 | +209.7% | COM | 81762P102 |
| QCOM | QUALCOMM INC COM | 7,025 | $1.07M | 0.4% | $152.31 * | $73.67 | +85.7% | COM | 747525103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,989 | $1.068M | 0.4% | $152.81 * | $101.17 | +32.8% | COM | 83088M102 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 22,377 | $1.065M | 0.4% | $47.59 | $36.16 | — | COM | G5876H105 |
| JD | JD.COM INC SPON ADR CL A | 12,097 | $1.063M | 0.4% | $87.87 | $69.86 | +25.8% | ADR | 47215P106 |
| WM | WASTE MGMT INC DEL COM | 9,004 | $1.062M | 0.4% | $117.95 * | $78.48 | +38.9% | COM | 94106L109 |
| OKTA | OKTA INC CL A | 4,166 | $1.059M | 0.4% | $254.20 | $85.77 | +196.5% | COM | 679295105 |
| MCD | MCDONALDS CORP COM | 4,932 | $1.058M | 0.4% | $214.52 * | $156.89 | +22.0% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,509 | $1.05M | 0.4% | $232.87 | $199.92 | +16.4% | ADR | 01609W102 |
| MRK | MERCK & CO. INC COM | 12,704 | $1.047M | 0.4% | $82.41 * | $61.46 | +8.4% | COM | 58933Y105 |
| PEP | PEPSICO INC COM | 6,875 | $1.026M | 0.4% | $149.24 * | $112.74 | +12.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 7,280 | $1.013M | 0.4% | $139.15 * | $115.36 | +6.4% | COM | 742718109 |
| MDT | MEDTRONIC PLC SHS | 8,446 | $994K | 0.4% | $117.69 * | $81.91 | +24.1% | COM | G5960L103 |
| GH | GUARDANT HEALTH INC COM | 7,506 | $968K | 0.4% | $128.96 | $74.13 | +73.9% | COM | 40131M109 |
| TDOC | TELADOC HEALTH INC COM | 4,752 | $950K | 0.4% | $199.92 | $120.55 | +65.9% | COM | 87918A105 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,245 | $937K | 0.4% | $178.65 * | $149.73 | +1.1% | COM | 854502101 |
| LULU | LULULEMON ATHLETICA INC COM | 2,689 | $936K | 0.4% | $348.08 | $332.23 | +4.8% | COM | 550021109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2,900 | $925K | 0.4% | $318.97 | $193.80 | +64.7% | COM | 83417M104 |
| TJX | TJX COS INC NEW COM | 13,313 | $910K | 0.4% | $68.35 * | $50.02 | +26.8% | COM | 872540109 |
| — | ANSYS INC COM | 2,501 | $910K | 0.4% | $363.85 | $212.92 | — | COM | 03662Q105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,020 | $910K | 0.4% | $113.47 | $87.85 | +29.1% | ETF | 81369Y209 |
| SNPS | SYNOPSYS INC COM | 3,467 | $898K | 0.4% | $259.01 | $166.63 | +55.6% | COM | 871607107 |
| QQQ | INVESCO QQQ TRUST | 2,834 | $889K | 0.4% | $313.69 | $200.70 | +56.3% | ETF | 46090E103 |
| — | ATLASSIAN CORP PLC CL A | 3,739 | $875K | 0.4% | $234.02 | $117.09 | — | COM | G06242104 |
| PFE | PFIZER INC COM | 23,773 | $875K | 0.4% | $36.81 * | $27.08 | +6.5% | COM | 717081103 |
| XBI | SPDR S&P BIOTECH ETF | 6,163 | $868K | 0.4% | $140.84 | $112.06 | +25.6% | ETF | 78464A870 |
| INTC | INTEL CORP COM | 17,298 | $862K | 0.4% | $49.83 * | $40.69 | +10.7% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,290 | $843K | 0.4% | $159.36 * | $103.57 | +40.7% | COM | N6596X109 |
| GPN | GLOBAL PMTS INC COM | 3,908 | $842K | 0.4% | $215.46 * | $120.32 | +71.4% | COM | 37940X102 |
| VNM | VANECK VECTORS VIETNAM ETF | 47,630 | $833K | 0.3% | $17.49 | $14.56 | +20.1% | ETF | 92189F817 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,708 | $833K | 0.3% | $487.70 | $322.68 | +51.1% | ADR | N07059210 |
| YELP | YELP INC CL A | 25,506 | $833K | 0.3% | $32.66 | $26.26 | +24.4% | COM | 985817105 |
| SE | SEA LTD SPONSORD ADS | 4,058 | $808K | 0.3% | $199.11 | $173.89 | +14.5% | ADR | 81141R100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 5,698 | $806K | 0.3% | $141.45 * | $126.31 | +0.2% | COM | 31620M106 |
| ULTA | ULTA BEAUTY INC COM | 2,804 | $805K | 0.3% | $287.09 | $229.55 | +25.1% | COM | 90384S303 |
| — | AZEK CO INC CL A | 20,581 | $792K | 0.3% | $38.48 | $38.26 | — | COM | 05478C105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,570 | $784K | 0.3% | $91.48 * | $68.49 | +9.9% | COM | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,398 | $766K | 0.3% | $91.21 | $67.38 | +35.4% | COM | 28176E108 |
| GM | GENERAL MTRS CO COM | 18,233 | $759K | 0.3% | $41.63 * | $37.51 | +7.1% | COM | 37045V100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 18,832 | $758K | 0.3% | $40.25 * | $35.63 | +9.8% | COM | 247361702 |
| SPGI | S&P GLOBAL INC COM | 2,278 | $749K | 0.3% | $328.80 * | $323.32 | -2.5% | COM | 78409V104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,994 | $749K | 0.3% | $83.28 * | $60.19 | +15.2% | COM | 025537101 |
| BA | BOEING CO COM | 3,503 | $749K | 0.3% | $213.82 | $194.66 | +10.0% | COM | 097023105 |
| DOCU | DOCUSIGN INC COM | 3,348 | $744K | 0.3% | $222.22 | $219.48 | +1.3% | COM | 256163106 |
| F | FORD MTR CO DEL COM | 84,318 | $741K | 0.3% | $8.79 * | $6.37 | +4.6% | COM | 345370860 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,577 | $725K | 0.3% | $130.00 * | $40.30 | +61.3% | ETF | 81369Y803 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 11,332 | $723K | 0.3% | $63.80 | $25.20 | +153.2% | COM | 30744W107 |
| LLY | LILLY ELI & CO COM | 4,258 | $718K | 0.3% | $168.62 * | $110.27 | +45.3% | COM | 532457108 |
| INMD | INMODE LTD SHS | 15,078 | $716K | 0.3% | $47.49 * | $21.02 | +13.0% | COM | M5425M103 |
| QRVO | QORVO INC COM | 4,192 | $697K | 0.3% | $166.27 | $97.96 | +69.7% | COM | 74736K101 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,644 | $697K | 0.3% | $263.62 * | $198.98 | +17.7% | COM | 38141G104 |
| PAYX | PAYCHEX INC COM | 7,290 | $679K | 0.3% | $93.14 * | $62.87 | +28.7% | COM | 704326107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 4,768 | $650K | 0.3% | $136.33 | $116.53 | +17.1% | COM | 127387108 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,531 | $635K | 0.3% | $250.89 * | $224.01 | +2.8% | COM | 773903109 |
| YUMC | YUM CHINA HLDGS INC COM | 10,598 | $605K | 0.3% | $57.09 | $53.07 | +7.6% | COM | 98850P109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 6,786 | $595K | 0.2% | $87.68 | $101.18 | -13.3% | COM | 09061G101 |
| FSLR | FIRST SOLAR INC COM | 5,743 | $568K | 0.2% | $98.90 | $86.71 | +14.1% | COM | 336433107 |
| BNTX | BIONTECH SE SPONSORED ADS | 6,780 | $553K | 0.2% | $81.56 | $49.93 | +63.3% | ADR | 09075V102 |
| DDOG | DATADOG INC CL A COM | 5,294 | $521K | 0.2% | $98.41 | $76.32 | +29.0% | COM | 23804L103 |
| MRNA | MODERNA INC COM | 4,761 | $498K | 0.2% | $104.60 | $23.01 | +354.1% | COM | 60770K107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 8,336 | $486K | 0.2% | $58.30 * | $38.91 | +26.7% | COM | 744573106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 4,378 | $484K | 0.2% | $110.55 | $110.65 | -0.1% | ETF | 464288679 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 18,990 | $461K | 0.2% | $24.28 | $25.14 | -3.6% | ETF | 46141D203 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,850 | $458K | 0.2% | $160.70 * | $55.29 | +45.4% | ETF | 81369Y407 |
| RVTY | PERKINELMER INC COM | 3,176 | $456K | 0.2% | $143.58 | $131.57 | +7.8% | COM | 714046109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,638 | $430K | 0.2% | $118.20 | $110.50 | +7.0% | ETF | 464287226 |
| — | NUVEEN MUN VALUE FD INC COM | 37,490 | $416K | 0.2% | $11.10 | $10.05 | — | CEF | 670928100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,806 | $396K | 0.2% | $141.13 | $108.88 | +29.7% | ETF | 921908844 |
| DT | DYNATRACE INC COM NEW | 8,916 | $386K | 0.2% | $43.29 | $40.53 | +6.8% | COM | 268150109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,290 | $370K | 0.2% | $86.25 | $86.11 | +0.3% | ETF | 464287457 |
| TTD | THE TRADE DESK INC COM CL A | 440 | $352K | 0.1% | $800.00 * | $47.29 | +69.4% | COM | 88339J105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $348K | 0.1% | $348000.00 | $284799.47 | +22.1% | COM | 084670108 |
| DLR | DIGITAL RLTY TR INC COM | 2,460 | $346K | 0.1% | $140.65 * | $99.60 | +17.8% | REIT | 253868103 |
| OEF | ISHARES S&P 100 ETF | 1,981 | $340K | 0.1% | $171.63 | $125.59 | +36.7% | ETF | 464287101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,734 | $338K | 0.1% | $194.93 | $181.44 | +7.3% | ETF | 922908769 |
| PENN | PENN NATL GAMING INC COM | 3,729 | $322K | 0.1% | $86.35 | $71.36 | +21.0% | COM | 707569109 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 20,765 | $292K | 0.1% | $14.06 | $13.39 | — | CEF | 09662W109 |
| T | AT&T INC COM | 9,757 | $281K | 0.1% | $28.80 * | $16.60 | -6.5% | COM | 00206R102 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,600 | $281K | 0.1% | $175.63 | $120.45 | +45.9% | ETF | 922908637 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 959 | $274K | 0.1% | $285.71 * | $21.60 | +32.1% | ETF | 46137V233 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,722 | $272K | 0.1% | $157.96 | $147.60 | +6.9% | ETF | 464287432 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,978 | $257K | 0.1% | $129.93 | $105.18 | +23.4% | COM | 98954M200 |
| ARKK | ARK INNOVATION ETF | 2,030 | $253K | 0.1% | $124.63 | $108.40 | +14.8% | ETF | 00214Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 143 | $250K | 0.1% | $1748.25 * | $61.90 | +40.4% | COM | 02079K107 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 4,516 | $235K | 0.1% | $52.04 | $48.10 | +8.5% | ETF | 464289867 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 5,466 | $230K | 0.1% | $42.08 | $30.21 | +39.4% | ETF | 46137V241 |
| SDY | SPDR S&P DIVIDEND ETF | 1,795 | $190K | 0.1% | $105.85 | $93.91 | +12.8% | ETF | 78464A763 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 4,890 | $165K | 0.1% | $33.74 | $33.74 | — | COM | 01881G106 |
| TROW | PRICE T ROWE GROUP INC COM | 1,080 | $164K | 0.1% | $151.85 * | $114.35 | +6.3% | COM | 74144T108 |
| MMM | 3M CO COM | 931 | $163K | 0.1% | $175.08 * | $107.51 | +13.1% | COM | 88579Y101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,880 | $162K | 0.1% | $56.25 | $55.31 | +1.7% | ETF | 46138E354 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 3,476 | $142K | 0.1% | $40.85 | $35.42 | +15.2% | COM | 12008R107 |
| COLD | AMERICOLD RLTY TR COM | 3,710 | $139K | 0.1% | $37.47 | $32.88 | — | REIT | 03064D108 |
| AMT | AMERICAN TOWER CORP NEW COM | 573 | $129K | 0.1% | $225.13 * | $188.53 | +2.8% | REIT | 03027X100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,239 | $126K | 0.1% | $101.69 | $101.40 | +0.6% | ETF | 72201R833 |
| KO | COCA COLA CO COM | 2,197 | $120K | 0.0% | $54.62 * | $43.55 | +8.3% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC COM | 1,200 | $116K | 0.0% | $96.67 * | $75.48 | +19.5% | COM | 760759100 |
| CAT | CATERPILLAR INC COM | 615 | $112K | 0.0% | $182.11 * | $117.54 | +40.8% | COM | 149123101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 705 | $112K | 0.0% | $158.87 * | $114.89 | +9.9% | REIT | 22822V101 |
| DOV | DOVER CORP COM | 870 | $110K | 0.0% | $126.44 * | $111.11 | +6.6% | COM | 260003108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,806 | $106K | 0.0% | $37.78 * | $17.13 | +106.4% | COM | 14448C104 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,250 | $106K | 0.0% | $84.80 | $87.67 | -3.1% | ETF | 922908553 |
| PPL | PPL CORP COM | 3,600 | $103K | 0.0% | $28.61 * | $24.13 | -3.6% | COM | 69351T106 |
| TSCO | TRACTOR SUPPLY CO COM | 715 | $101K | 0.0% | $141.26 * | $16.36 | +58.4% | COM | 892356106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,050 | $101K | 0.0% | $49.27 | $49.76 | — | COM | G16252101 |
| LOW | LOWES COS INC COM | 632 | $101K | 0.0% | $159.81 * | $81.98 | +78.6% | COM | 548661107 |
| SO | SOUTHERN CO COM | 1,613 | $99,000 | 0.0% | $61.38 * | $48.46 | +4.9% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,557 | $96,000 | 0.0% | $61.66 * | $48.53 | +4.8% | COM | 110122108 |
| CGNX | COGNEX CORP COM | 1,150 | $92,000 | 0.0% | $80.00 * | $47.12 | +65.2% | COM | 192422103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 942 | $91,000 | 0.0% | $96.60 | $96.64 | -0.5% | ETF | 464287168 |
| EFX | EQUIFAX INC COM | 450 | $87,000 | 0.0% | $193.33 * | $108.30 | +71.8% | COM | 294429105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,590 | $81,000 | 0.0% | $50.94 | $50.66 | +0.1% | ETF | 46429B655 |
| IVV | ISHARES CORE S&P 500 ETF | 214 | $80,000 | 0.0% | $373.83 | $271.23 | +38.4% | ETF | 464287200 |
| CSCO | CISCO SYS INC COM | 1,746 | $78,000 | 0.0% | $44.67 * | $31.31 | +22.7% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 170 | $77,000 | 0.0% | $452.94 * | $25.56 | +18.1% | COM | 67103H107 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,643 | $76,000 | 0.0% | $46.26 | $43.58 | +5.8% | ETF | 78464A805 |
| CPRT | COPART INC COM | 586 | $75,000 | 0.0% | $127.99 * | $22.41 | +42.0% | COM | 217204106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 3,450 | $74,000 | 0.0% | $21.45 | $20.29 | — | REIT | 29670E107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 212 | $72,000 | 0.0% | $339.62 | $209.24 | +61.2% | COM | 98980L101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 805 | $71,000 | 0.0% | $88.20 | $84.26 | +5.1% | ETF | 81369Y704 |
| FDX | FEDEX CORP COM | 261 | $68,000 | 0.0% | $260.54 * | $190.27 | +23.9% | COM | 31428X106 |
| AVGO | BROADCOM INC COM | 150 | $66,000 | 0.0% | $440.00 * | $33.63 | +17.1% | COM | 11135F101 |
| — | BLACKROCK INC COM | 91 | $66,000 | 0.0% | $725.27 | $725.27 | — | COM | 09247X101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 185 | $65,000 | 0.0% | $351.35 * | $41.13 | +7.5% | ETF | 92204A702 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,854 | $64,000 | 0.0% | $34.52 | $32.49 | +5.8% | ETF | 78464A508 |
| IRM | IRON MTN INC NEW COM | 2,140 | $63,000 | 0.0% | $29.44 * | $21.94 | +8.9% | REIT | 46284V101 |
| TRUP | TRUPANION INC COM | 525 | $63,000 | 0.0% | $120.00 | $31.28 | +282.7% | COM | 898202106 |
| O | REALTY INCOME CORP COM | 975 | $61,000 | 0.0% | $62.56 * | $49.47 | -5.4% | REIT | 756109104 |
| BEN | FRANKLIN RESOURCES INC COM | 2,400 | $61,000 | 0.0% | $25.42 * | $17.35 | +13.2% | COM | 354613101 |
| ADSK | AUTODESK INC COM | 200 | $61,000 | 0.0% | $305.00 | $183.53 | +66.4% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 560 | $61,000 | 0.0% | $108.93 | $94.85 | +15.0% | ADR | 874039100 |
| IVZ | INVESCO LTD SHS | 3,425 | $60,000 | 0.0% | $17.52 * | $12.44 | +13.8% | COM | G491BT108 |
| — | MFS INTER INCOME TR SH BEN INT | 15,000 | $57,000 | 0.0% | $3.80 | $3.67 | — | CEF | 55273C107 |
| GD | GENERAL DYNAMICS CORP COM | 380 | $57,000 | 0.0% | $150.00 * | $157.71 | -15.6% | COM | 369550108 |
| FISV | FISERV INC COM | 500 | $57,000 | 0.0% | $114.00 | $107.76 | +5.7% | COM | 337738108 |
| XEL | XCEL ENERGY INC COM | 800 | $54,000 | 0.0% | $67.50 * | $51.21 | +11.1% | COM | 98389B100 |
| VTRS | VIATRIS INC COM | 2,775 | $52,000 | 0.0% | $18.74 * | $13.33 | +14.9% | COM | 92556V106 |
| CHD | CHURCH & DWIGHT INC COM | 595 | $52,000 | 0.0% | $87.39 * | $61.47 | +33.7% | COM | 171340102 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 3,600 | $52,000 | 0.0% | $14.44 | $17.22 | — | ADR | 02364W105 |
| MSEX | MIDDLESEX WTR CO COM | 700 | $51,000 | 0.0% | $72.86 | $63.29 | +14.5% | COM | 596680108 |
| RTH | VANECK VECTORS RETAIL ETF | 325 | $51,000 | 0.0% | $156.92 | $85.42 | +83.9% | ETF | 92189F684 |
| SRE | SEMPRA ENERGY COM | 400 | $51,000 | 0.0% | $127.50 * | $56.85 | -4.4% | COM | 816851109 |
| WSM | WILLIAMS SONOMA INC COM | 500 | $51,000 | 0.0% | $102.00 * | $28.27 | +63.7% | COM | 969904101 |
| CI | CIGNA CORP NEW COM | 236 | $49,000 | 0.0% | $207.63 * | $177.44 | +7.3% | COM | 125523100 |
| D | DOMINION ENERGY INC COM | 650 | $49,000 | 0.0% | $75.38 * | $62.53 | -3.5% | COM | 25746U109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,600 | $48,000 | 0.0% | $30.00 * | $24.66 | -5.8% | REIT | 42250P103 |
| EQIX | EQUINIX INC COM | 66 | $48,000 | 0.0% | $727.27 * | $569.74 | +13.8% | REIT | 29444U700 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 280 | $48,000 | 0.0% | $171.43 | $160.07 | +6.2% | ETF | 92204A603 |
| BDX | BECTON DICKINSON & CO COM | 190 | $48,000 | 0.0% | $252.63 * | $199.57 | +12.9% | COM | 075887109 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2,500 | $48,000 | 0.0% | $19.20 | $18.16 | +5.8% | ETF | 46137V621 |
| CTRE | CARETRUST REIT INC COM | 2,100 | $47,000 | 0.0% | $22.38 | $19.69 | — | REIT | 14174T107 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 210 | $47,000 | 0.0% | $223.81 | $213.75 | +4.7% | ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 356 | $45,000 | 0.0% | $126.40 * | $98.28 | -0.4% | COM | 459200101 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 2,510 | $44,000 | 0.0% | $17.53 | $17.13 | — | CEF | 72200U100 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 890 | $44,000 | 0.0% | $49.44 | $34.39 | +43.9% | ETF | 33738R118 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 387 | $42,000 | 0.0% | $108.53 * | $44.82 | +19.9% | ETF | 97717W307 |
| DXCM | DEXCOM INC COM | 113 | $42,000 | 0.0% | $371.68 * | $87.88 | +5.2% | COM | 252131107 |
| VTV | VANGUARD VALUE INDEX FUND | 324 | $39,000 | 0.0% | $120.37 | $103.17 | +15.3% | ETF | 922908744 |
| AONE/U | ONE UNIT | 3,450 | $39,000 | 0.0% | $11.30 | $11.01 | — | COM | G7000X113 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,100 | $36,000 | 0.0% | $32.73 | $30.89 | +6.6% | ETF | 78468R788 |
| TWLO | TWILIO INC CL A | 107 | $36,000 | 0.0% | $336.45 | $132.83 | +154.8% | COM | 90138F102 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,118 | $36,000 | 0.0% | $17.00 | $14.16 | — | CEF | 67071L106 |
| IDA | IDACORP INC COM | 365 | $35,000 | 0.0% | $95.89 | $90.25 | +6.4% | COM | 451107106 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 470 | $34,000 | 0.0% | $72.34 | $66.02 | +10.3% | ETF | 92204A405 |
| PM | PHILIP MORRIS INTL INC COM | 400 | $33,000 | 0.0% | $82.50 * | $69.58 | -6.6% | COM | 718172109 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 2,120 | $32,000 | 0.0% | $15.09 | $12.74 | — | CEF | 09253X102 |
| — | TRI CONTL CORP COM | 1,096 | $32,000 | 0.0% | $29.20 | $24.16 | — | CEF | 895436103 |
| OCFC | OCEANFIRST FINL CORP COM | 1,654 | $31,000 | 0.0% | $18.74 * | $16.33 | -8.6% | COM | 675234108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 446 | $31,000 | 0.0% | $69.51 | $53.35 | +28.5% | ETF | 464287499 |
| UBER | UBER TECHNOLOGIES INC COM | 560 | $29,000 | 0.0% | $51.79 | $33.74 | +51.1% | COM | 90353T100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 142 | $29,000 | 0.0% | $204.23 * | $38.71 | +5.3% | ETF | 921910816 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 1,963 | $28,000 | 0.0% | $14.26 | $12.74 | — | CEF | 67069Y102 |
| PLD | PROLOGIS INC. COM | 272 | $27,000 | 0.0% | $99.26 * | $79.55 | +8.9% | REIT | 74340W103 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,140 | $27,000 | 0.0% | $23.68 | $12.59 | — | COM | 92766K106 |
| PNC | PNC FINL SVCS GROUP INC COM | 179 | $27,000 | 0.0% | $150.84 * | $119.08 | +4.5% | COM | 693475105 |
| KBE | SPDR S&P BANK ETF | 645 | $27,000 | 0.0% | $41.86 | $37.06 | +12.8% | ETF | 78464A797 |
| — | DISCOVER FINL SVCS COM | 278 | $25,000 | 0.0% | $89.93 | $75.54 | — | COM | 254709108 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 1,950 | $24,000 | 0.0% | $12.31 * | $12.58 | -21.3% | COM | 66611T108 |
| — | UNILEVER PLC SHS | 400 | $24,000 | 0.0% | $60.00 | $62.50 | — | COM | 904767704 |
| MTCH | MATCH GROUP INC NEW COM | 150 | $23,000 | 0.0% | $153.33 * | $110.85 | +33.3% | COM | 57667L107 |
| WEC | WEC ENERGY GROUP INC COM | 225 | $21,000 | 0.0% | $93.33 * | $79.48 | -2.0% | COM | 92939U106 |
| PINS | PINTEREST INC CL A | 310 | $21,000 | 0.0% | $67.74 * | $45.61 | +44.5% | COM | 72352L106 |
| MELI | MERCADOLIBRE INC COM | 12 | $20,000 | 0.0% | $1666.67 | $1410.19 | +18.8% | COM | 58733R102 |
| XYL | XYLEM INC COM | 200 | $20,000 | 0.0% | $100.00 * | $72.55 | +32.4% | COM | 98419M100 |
| LMT | LOCKHEED MARTIN CORP COM | 54 | $19,000 | 0.0% | $351.85 * | $261.45 | +18.3% | COM | 539830109 |
| MTN | VAIL RESORTS INC COM | 66 | $18,000 | 0.0% | $272.73 * | $232.04 | +20.2% | COM | 91879Q109 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 170 | $18,000 | 0.0% | $105.88 * | $101.00 | +2.0% | ETF | 46138R108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 76 | $18,000 | 0.0% | $236.84 * | $52.68 | +14.4% | ETF | 464287614 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 331 | $18,000 | 0.0% | $54.38 | $39.34 | +37.7% | ADR | 500472303 |
| MO | ALTRIA GROUP INC COM | 400 | $17,000 | 0.0% | $42.50 * | $35.05 | -20.8% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW CL A | 123 | $16,000 | 0.0% | $130.08 * | $117.85 | +8.0% | COM | 571903202 |
| WELL | WELLTOWER INC COM | 245 | $16,000 | 0.0% | $65.31 * | $63.99 | -11.6% | REIT | 95040Q104 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 227 | $16,000 | 0.0% | $70.48 | $35.24 | — | COM | 11275Q107 |
| IQ | IQIYI INC SPONSORED ADS | 903 | $16,000 | 0.0% | $17.72 | $21.89 | -20.1% | ADR | 46267X108 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 444 | $16,000 | 0.0% | $36.04 * | $32.71 | +12.5% | ETF | 69374H766 |
| MDLZ | MONDELEZ INTL INC CL A | 276 | $16,000 | 0.0% | $57.97 * | $37.54 | +37.4% | COM | 609207105 |
| IWB | ISHARES RUSSELL 1000 ETF | 75 | $16,000 | 0.0% | $213.33 | $144.81 | +46.3% | ETF | 464287622 |
| — | FS KKR CAP CORP II COM | 966 | $16,000 | 0.0% | $16.56 | $12.42 | — | COM | 35952V303 |
| VTR | VENTAS INC COM | 310 | $15,000 | 0.0% | $48.39 * | $48.82 | -15.4% | REIT | 92276F100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 256 | $15,000 | 0.0% | $58.59 | $57.14 | +2.5% | ETF | 92203J407 |
| IJR | ISHARES S&P SMALL-CAP FUND | 150 | $14,000 | 0.0% | $93.33 | $75.70 | +21.4% | ETF | 464287804 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 128 | $14,000 | 0.0% | $109.38 | $104.53 | +4.2% | ETF | 78468R622 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 350 | $13,000 | 0.0% | $37.14 * | $32.03 | +11.8% | ETF | 78468R853 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 320 | $13,000 | 0.0% | $40.63 | $37.08 | +8.9% | ETF | 78464A847 |
| WDAY | WORKDAY INC CL A | 57 | $13,000 | 0.0% | $228.07 * | $153.99 | +55.6% | COM | 98138H101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 254 | $13,000 | 0.0% | $51.18 | $43.27 | +19.4% | ETF | 464287234 |
| — | GENERAL ELECTRIC CO COM | 1,098 | $12,000 | 0.0% | $10.93 | $8.95 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP COM | 300 | $12,000 | 0.0% | $40.00 * | $55.82 | -39.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 145 | $12,000 | 0.0% | $82.76 * | $80.76 | -15.5% | COM | 166764100 |
| EL | LAUDER ESTEE COS INC CL A | 44 | $12,000 | 0.0% | $272.73 * | $129.86 | +90.8% | COM | 518439104 |
| HRB | BLOCK H & R INC COM | 676 | $11,000 | 0.0% | $16.27 * | $18.93 | -29.0% | COM | 093671105 |
| TXN | TEXAS INSTRS INC COM | 66 | $11,000 | 0.0% | $166.67 * | $81.55 | +74.6% | COM | 882508104 |
| CVS | CVS HEALTH CORP COM | 171 | $11,000 | 0.0% | $64.33 * | $55.11 | +5.4% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC COM | 5 | $11,000 | 0.0% | $2200.00 | $1497.60 | +46.3% | COM | 09857L108 |
| MS | MORGAN STANLEY COM NEW | 156 | $11,000 | 0.0% | $70.51 * | $39.43 | +48.2% | COM | 617446448 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 218 | $10,000 | 0.0% | $45.87 * | $41.03 | +15.1% | ETF | 921943858 |
| BSX | BOSTON SCIENTIFIC CORP COM | 275 | $10,000 | 0.0% | $36.36 | $31.20 | +15.2% | COM | 101137107 |
| — | QTS RLTY TR INC COM CL A | 168 | $10,000 | 0.0% | $59.52 | $59.52 | — | REIT | 74736A103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 117 | $10,000 | 0.0% | $85.47 | $65.37 | +31.9% | ETF | 464287150 |
| — | IAC INTERACTIVECORP NEW COM | 50 | $9,000 | 0.0% | $180.00 | $120.00 | — | COM | 44891N109 |
| VO | VANGUARD MID-CAP INDEX FUND | 44 | $9,000 | 0.0% | $204.55 * | $43.58 | +18.6% | ETF | 922908629 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 165 | $9,000 | 0.0% | $54.55 * | $50.94 | +3.1% | ETF | 78468R721 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 125 | $9,000 | 0.0% | $72.00 * | $58.18 | +30.1% | ETF | 381430503 |
| AMGN | AMGEN INC COM | 33 | $8,000 | 0.0% | $242.42 * | $158.54 | +23.9% | COM | 031162100 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 264 | $8,000 | 0.0% | $30.30 * | $21.88 | +45.3% | ETF | 37954Y780 |
| ITT | ITT INC COM | 100 | $8,000 | 0.0% | $80.00 * | $50.19 | +53.4% | COM | 45073V108 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 49 | $8,000 | 0.0% | $163.27 | $164.60 | -0.7% | ETF | 72201R882 |
| UYG | PROSHARES ULTRA FINANCIALS | 180 | $8,000 | 0.0% | $44.44 * | $41.16 | +2.8% | ETF | 74347X633 |
| PD | PAGERDUTY INC COM | 161 | $7,000 | 0.0% | $43.48 * | $26.10 | +59.8% | COM | 69553P100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 95 | $7,000 | 0.0% | $73.68 | $44.47 | +65.0% | COM | V7780T103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 45 | $7,000 | 0.0% | $155.56 * | $25.37 | +498.1% | COM | 70614W100 |
| — | GRUBHUB INC COM | 100 | $7,000 | 0.0% | $70.00 | $40.00 | — | COM | 400110102 |
| FTNT | FORTINET INC COM | 50 | $7,000 | 0.0% | $140.00 * | $21.43 | +38.6% | COM | 34959E109 |
| UAL | UNITED AIRLS HLDGS INC COM | 170 | $7,000 | 0.0% | $41.18 * | $29.99 | +44.2% | COM | 910047109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 45 | $7,000 | 0.0% | $155.56 * | $86.27 | +61.3% | COM | 030420103 |
| — | CITRIX SYS INC COM | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | COM | 177376100 |
| C | CITIGROUP INC COM NEW | 121 | $7,000 | 0.0% | $57.85 * | $55.51 | -7.1% | COM | 172967424 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 100 | $7,000 | 0.0% | $70.00 * | $48.57 | +36.5% | ETF | 25459W847 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 32 | $6,000 | 0.0% | $187.50 * | $153.60 | +26.7% | ETF | 922908751 |
| BF/B | BROWN FORMAN CORP CL B | 75 | $6,000 | 0.0% | $80.00 * | $58.25 | +23.8% | COM | 115637209 |
| MCK | MCKESSON CORP COM | 35 | $6,000 | 0.0% | $171.43 | $161.42 | +4.6% | COM | 58155Q103 |
| SFIX | STITCH FIX INC COM CL A | 100 | $6,000 | 0.0% | $60.00 * | $21.69 | +170.7% | COM | 860897107 |
| PKBK | PARKE BANCORP INC COM | 413 | $6,000 | 0.0% | $14.53 * | $14.56 | -11.1% | COM | 700885106 |
| ROP | ROPER TECHNOLOGIES INC COM | 15 | $6,000 | 0.0% | $400.00 * | $398.27 | +5.0% | COM | 776696106 |
| FLWS | FLWS/1-800 FLOWERS CL A | 200 | $6,000 | 0.0% | $30.00 * | $24.31 | +6.9% | COM | 68243Q106 |
| RACE | FERRARI N V COM | 25 | $6,000 | 0.0% | $240.00 * | $111.18 | +106.4% | COM | N3167Y103 |
| GILD | GILEAD SCIENCES INC COM | 100 | $6,000 | 0.0% | $60.00 * | $49.35 | -2.6% | COM | 375558103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 47 | $6,000 | 0.0% | $127.66 * | $136.34 | +1.3% | ETF | 464287242 |
| ITW | ILLINOIS TOOL WKS INC COM | 30 | $6,000 | 0.0% | $200.00 * | $112.94 | +60.8% | COM | 452308109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 50 | $5,000 | 0.0% | $100.00 * | $92.17 | +2.8% | ETF | 464288760 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 45 | $5,000 | 0.0% | $111.11 * | $113.52 | +3.2% | ETF | 464288414 |
| HAS | HASBRO INC COM | 50 | $5,000 | 0.0% | $100.00 * | $68.83 | +11.3% | COM | 418056107 |
| U | UNITY SOFTWARE INC COM | 30 | $5,000 | 0.0% | $166.67 * | $121.55 | +26.3% | COM | 91332U101 |
| — | 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 | +5.2% | ETF | 97717W703 |
| — | CANOPY GROWTH CORP COM | 200 | $5,000 | 0.0% | $25.00 | $28.72 | — | COM | 138035100 |
| CHWY | CHEWY INC CL A | 60 | $5,000 | 0.0% | $83.33 * | $25.58 | +251.4% | COM | 16679L109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 25 | $5,000 | 0.0% | $200.00 * | $185.78 | +27.2% | COM | 92532F100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 101 | $5,000 | 0.0% | $49.50 * | $54.34 | -0.5% | ETF | 92206C771 |
| NVS | NOVARTIS AG SPONSORED ADR | 49 | $5,000 | 0.0% | $102.04 * | $88.99 | +6.1% | ADR | 66987V109 |
| PDD | PINDUODUO INC SPONSORED ADS | 27 | $5,000 | 0.0% | $185.19 * | $85.72 | +107.3% | ADR | 722304102 |
| ROKU | ROKU INC COM CL A | 15 | $5,000 | 0.0% | $333.33 | $114.37 | +190.3% | COM | 77543R102 |
| JETS | U.S. GLOBAL JETS ETF | 210 | $5,000 | 0.0% | $23.81 * | $17.78 | +25.9% | ETF | 26922A842 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 136 | $5,000 | 0.0% | $36.76 * | $10.06 | +300.9% | ADR | 48138M105 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 52 | $4,000 | 0.0% | $76.92 | $55.74 | +37.8% | ETF | 500767306 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 45 | $4,000 | 0.0% | $88.89 * | $61.69 | +29.5% | ETF | 74348A467 |
| — | MIRATI THERAPEUTICS INC COM | 20 | $4,000 | 0.0% | $200.00 | $100.00 | — | COM | 60468T105 |
| DELL | DELL TECHNOLOGIES INC CL C | 59 | $4,000 | 0.0% | $67.80 * | $21.15 | +61.0% | COM | 24703L202 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 132 | $4,000 | 0.0% | $30.30 * | $23.63 | +39.1% | COM | 442487401 |
| GLW | CORNING INC COM | 100 | $4,000 | 0.0% | $40.00 * | $22.10 | +42.0% | COM | 219350105 |
| ELV | ANTHEM INC COM | 13 | $4,000 | 0.0% | $307.69 * | $256.96 | +16.8% | COM | 036752103 |
| TOL | TOLL BROTHERS INC COM | 100 | $4,000 | 0.0% | $40.00 * | $37.84 | +14.9% | COM | 889478103 |
| — | VBI VACCINES INC CDA COM NEW | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 91822J103 |
| LOGI | LOGITECH INTL S A SHS | 31 | $3,000 | 0.0% | $96.77 * | $79.85 | +12.6% | COM | H50430232 |
| CRNC | CERENCE INC COM | 34 | $3,000 | 0.0% | $88.24 * | $74.56 | +34.8% | COM | 156727109 |
| VUZI | VUZIX CORP COM NEW | 366 | $3,000 | 0.0% | $8.20 * | $2.07 | +338.8% | COM | 92921W300 |
| — | TWITTER INC COM | 50 | $3,000 | 0.0% | $60.00 | $20.00 | — | COM | 90184L102 |
| — | PIEDMONT LITHIUM LTD SPONSORED ADS | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | ADR | 720162106 |
| — | BIONANO GENOMICS INC COM | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 09075F107 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 67 | $3,000 | 0.0% | $44.78 * | $42.65 | +11.7% | ADR | 20451W101 |
| SICPQ | SILVERGATE CAP CORP CL A | 40 | $3,000 | 0.0% | $75.00 | $32.96 | +125.4% | COM | 82837P408 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 66 | $3,000 | 0.0% | $45.45 * | $49.69 | +2.8% | ETF | 922020805 |
| RNG | RINGCENTRAL INC CL A | 9 | $3,000 | 0.0% | $333.33 * | $311.05 | +21.8% | COM | 76680R206 |
| — | MELLON BK NA EMPLOYEE BENEFIT CIF CLS I | 2,580 | $3,000 | 0.0% | $1.16 | $1.03 | — | COM | 58552T403 |
| ADYEY | ADYEN N V UNSPONSRED ADS | 56 | $3,000 | 0.0% | $53.57 * | $40.20 | +15.4% | ADR | 00783V104 |
| EXAS | EXACT SCIENCES CORP COM | 24 | $3,000 | 0.0% | $125.00 * | $120.93 | +9.6% | COM | 30063P105 |
| ILMN | ILLUMINA INC COM | 7 | $3,000 | 0.0% | $428.57 * | $344.57 | +4.5% | COM | 452327109 |
| — | FOLEY TRASIMENE ACQUISITION COM CL A | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 344328109 |
| EFA | ISHARES MSCI EAFE ETF | 35 | $2,000 | 0.0% | $57.14 * | $60.35 | +20.9% | ETF | 464287465 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 550424105 |
| SYK | STRYKER CORPORATION COM | 8 | $2,000 | 0.0% | $250.00 * | $139.59 | +66.7% | COM | 863667101 |
| — | USA TECHNOLOGIES INC COM | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM | 90328S500 |
| — | COUPA SOFTWARE INC COM | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | COM | 22266L106 |
| — | CIMAREX ENERGY CO COM | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COM | 171798101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 29 | $2,000 | 0.0% | $68.97 * | $32.36 | +91.3% | ETF | 37954Y855 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 52 | $2,000 | 0.0% | $38.46 * | $40.32 | +7.0% | COM | 04271T100 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 29 | $2,000 | 0.0% | $68.97 * | $61.78 | +18.9% | COM | 538034109 |
| MC | MOELIS & CO CL A | 35 | $2,000 | 0.0% | $57.14 * | $21.84 | +56.8% | COM | 60786M105 |
| RKT | ROCKET COS INC COM CL A | 100 | $2,000 | 0.0% | $20.00 * | $19.59 | -13.3% | COM | 77311W101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 25 | $2,000 | 0.0% | $80.00 * | $68.95 | -7.5% | COM | 75513E101 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 27 | $2,000 | 0.0% | $74.07 * | $74.05 | +11.1% | ETF | 921946885 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 100 | $2,000 | 0.0% | $20.00 * | $17.89 | +31.7% | COM | 69608A108 |
| — | NOVABAY PHARMACEUTICALS INC COM NEW | 2,997 | $2,000 | 0.0% | $0.67 | $3.99 | — | COM | 66987P201 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 12 | $1,000 | 0.0% | $83.33 * | $11.53 | +31.6% | ETF | 808524102 |
| — | PERSHING SQUARE TONTINE HLDGS COM CL A | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 71531R109 |
| SLB | SCHLUMBERGER LTD COM | 50 | $1,000 | 0.0% | $20.00 | $25.29 | -22.5% | COM | 806857108 |
| QTRX | QUANTERIX CORP COM | 30 | $1,000 | 0.0% | $33.33 * | $32.20 | +44.4% | COM | 74766Q101 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 10 | $1,000 | 0.0% | $100.00 * | $49.18 | +18.7% | ETF | 922042775 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 13 | $1,000 | 0.0% | $76.92 * | $16.33 | +21.5% | ETF | 808524409 |
| SONY | SONY CORP SPONSORED ADR | 5 | $1,000 | 0.0% | $200.00 * | $77.77 | +30.0% | ADR | 835699307 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 500 | $1,000 | 0.0% | $2.00 * | $3.16 | -16.2% | COM | 760416107 |
| OTIS | OTIS WORLDWIDE CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $47.48 | +32.0% | COM | 68902V107 |
| GEVO | GEVO INC COM PAR | 275 | $1,000 | 0.0% | $3.64 * | $1.67 | +154.9% | COM | 374396406 |
| IVE | ISHARES S&P 500 VALUE ETF | 7 | $1,000 | 0.0% | $142.86 * | $106.10 | +20.7% | ETF | 464287408 |
| TREE | LENDINGTREE INC NEW COM | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 52603B107 |
| LWLG | LIGHTWAVE LOGIC INC COM | 1,000 | $1,000 | 0.0% | $1.00 * | $0.68 | +36.9% | COM | 532275104 |
| UA | UNDER ARMOUR INC CL C | 100 | $1,000 | 0.0% | $10.00 * | $14.34 | +3.7% | COM | 904311206 |
| WFC | WELLS FARGO CO NEW COM | 21 | $1,000 | 0.0% | $47.62 * | $39.81 | -32.4% | COM | 949746101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 42 | $1,000 | 0.0% | $23.81 * | $29.46 | -9.7% | ETF | 97717W604 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 75 | $1,000 | 0.0% | $13.33 * | $9.47 | +53.7% | COM | 185899101 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ETF | 26924G508 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 28 | $1,000 | 0.0% | $35.71 * | $23.88 | +38.8% | ETF | 37954Y715 |
| — | TRANSENTERIX INC COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 89366M300 |
| WAB | WABTEC COM | 1 | $0 | 0.0% | $0.00 | $69.17 | +2.9% | COM | 929740108 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 2 | $0 | 0.0% | $0.00 | — | — | CEF | 880192109 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 5 | $0 | 0.0% | $0.00 | — | — | COM | 026874156 |
| RIG | TRANSOCEAN LTD REG SHS | 10 | $0 | 0.0% | $0.00 | $3.90 | -40.8% | COM | H8817H100 |
| TRV | TRAVELERS COMPANIES INC COM | 1 | $0 | 0.0% | $0.00 | $102.46 | +23.9% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10 | $0 | 0.0% | $0.00 | $41.92 | -19.4% | COM | 026874784 |
| CHOOF | CHOOM HLDGS INC COM | 725 | $0 | 0.0% | $0.00 | $0.08 | -27.7% | COM | 17040B101 |
| KTB | KONTOOR BRANDS INC COM | 7 | $0 | 0.0% | $0.00 | $29.07 | +39.5% | COM | 50050N103 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 5 | $0 | 0.0% | $0.00 | $25.35 | +40.4% | ETF | 37950E408 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 9 | $0 | 0.0% | $0.00 | $8.43 | +0.2% | COM | 550241103 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 3 | $0 | 0.0% | $0.00 | $103.88 | +32.1% | COM | 57164Y107 |
| — | CIRCA PICS & PRDTN CO INTL INC COM | 200 | $0 | 0.0% | $0.00 | — | — | COM | 17253V109 |
| — | TERRA INVENTIONS CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 88103B106 |
| — | DOMARK INTERNATIONAL INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 257055202 |
| AI | C3 AI INC CL A | 3 | $0 | 0.0% | $0.00 | $134.16 | +3.4% | COM | 12468P104 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 3 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| GPRO | GOPRO INC CL A | 50 | $0 | 0.0% | $0.00 | $5.59 | +48.0% | COM | 38268T103 |
| — | FUELCELL ENERGY INC COM | 6 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |
| — | GLOBAL MARINE LTD COM | 42 | $0 | 0.0% | $0.00 | — | — | COM | 37944Y106 |
| GERN | GERON CORP COM | 165 | $0 | 0.0% | $0.00 | $1.22 | +29.8% | COM | 374163103 |
| — | FITBIT INC CL A | 7 | $0 | 0.0% | $0.00 | — | — | COM | 33812L102 |
| — | QUANTUMSCAPE CORP COM CL A | 5 | $0 | 0.0% | $0.00 | — | — | COM | 490073103 |
| — | MECKLERMEDIA CORP COM | 14 | $0 | 0.0% | $0.00 | — | — | COM | 58400W103 |
| OPUS | OPUS MAGNUM AMERIS INC COM | 2 | $0 | 0.0% | $0.00 | $0.00 | +69009.4% | COM | 68404C102 |
| VNTH | NANO MOBILE HEALTHCARE INC COM NEW | 15,000 | $0 | 0.0% | $0.00 | $0.00 | +57.3% | COM | 63010B200 |
| IPMG | INTERNATIONAL PRECIOUS MINERAL COM | 6 | $0 | 0.0% | $0.00 | $0.00 | +146.5% | COM | 460188105 |