Location: Yardley, PA
CIK: 0001697274 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 44,908 | $10.59M | 4.2% | $235.77 * | $78.79 | +187.8% | COM | 594918104 |
| AAPL | APPLE INC COM | 73,025 | $8.92M | 3.5% | $122.15 * | $91.75 | +29.8% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 2,662 | $8.236M | 3.3% | $3093.91 * | $60.14 | +157.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,974 | $6.134M | 2.4% | $2062.54 * | $53.34 | +91.9% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF | 10,714 | $4.246M | 1.7% | $396.30 | $274.07 | +44.6% | ETF | 78462F103 |
| PYPL | PAYPAL HLDGS INC COM | 16,601 | $4.031M | 1.6% | $242.82 | $86.13 | +181.3% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED CL A | 10,355 | $3.687M | 1.5% | $356.06 * | $221.71 | +56.3% | COM | 57636Q104 |
| AMAT | APPLIED MATLS INC COM | 27,516 | $3.676M | 1.5% | $133.59 * | $50.01 | +156.3% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 7,699 | $3.66M | 1.5% | $475.39 | $226.97 | +109.4% | COM | 00724F101 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 68,017 | $3.403M | 1.4% | $50.03 * | $17.38 | +160.1% | COM | 389637109 |
| DIS | DISNEY WALT CO COM | 18,298 | $3.376M | 1.3% | $184.50 * | $130.57 | +38.1% | COM | 254687106 |
| NFLX | NETFLIX INC COM | 5,900 | $3.078M | 1.2% | $521.69 * | $42.18 | +23.7% | COM | 64110L106 |
| SON | SONOCO PRODS CO COM | 46,230 | $2.926M | 1.2% | $63.29 * | $38.87 | +36.8% | COM | 835495102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 54,947 | $2.789M | 1.1% | $50.76 | $50.33 | +0.8% | ETF | 46641Q837 |
| — | ISHARES COMEX GOLD TRUST | 168,068 | $2.733M | 1.1% | $16.26 | $14.48 | — | ETF | 464285105 |
| V | VISA INC COM CL A | 12,703 | $2.69M | 1.1% | $211.76 * | $113.08 | +80.9% | COM | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 4,981 | $2.659M | 1.1% | $533.83 * | $5.55 | +139.9% | COM | 67066G104 |
| HON | HONEYWELL INTL INC COM | 12,186 | $2.645M | 1.1% | $217.05 * | $119.71 | +55.0% | COM | 438516106 |
| ZTS | ZOETIS INC CL A | 16,706 | $2.631M | 1.0% | $157.49 * | $80.06 | +88.3% | COM | 98978V103 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 67,566 | $2.594M | 1.0% | $38.39 | $34.90 | +10.0% | ETF | 464288687 |
| HD | HOME DEPOT INC COM | 8,327 | $2.542M | 1.0% | $305.27 * | $150.68 | +80.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 16,662 | $2.537M | 1.0% | $152.26 * | $82.22 | +63.8% | COM | 46625H100 |
| ALLY | ALLY FINL INC COM | 53,195 | $2.405M | 1.0% | $45.21 * | $17.93 | +114.5% | COM | 02005N100 |
| AXP | AMERICAN EXPRESS CO COM | 16,958 | $2.399M | 1.0% | $141.47 * | $109.59 | +21.9% | COM | 025816109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 16,795 | $2.379M | 0.9% | $141.65 | $125.95 | +12.5% | ETF | 46137V357 |
| TGT | TARGET CORP COM | 11,844 | $2.346M | 0.9% | $198.07 * | $98.78 | +75.1% | COM | 87612E106 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 78,819 | $2.253M | 0.9% | $28.58 | $28.51 | +0.3% | ETF | 500767736 |
| TIP | ISHARES TIPS BOND ETF | 17,838 | $2.238M | 0.9% | $125.46 | $122.02 | +2.8% | ETF | 464287176 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 9,100 | $2.216M | 0.9% | $243.52 * | $68.26 | +78.4% | ETF | 92189F676 |
| WMT | WALMART INC COM | 16,108 | $2.188M | 0.9% | $135.83 * | $28.62 | +48.4% | COM | 931142103 |
| ABBV | ABBVIE INC COM | 20,049 | $2.17M | 0.9% | $108.23 * | $70.33 | +28.1% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW CL A | 39,240 | $2.123M | 0.8% | $54.10 * | $32.96 | +43.4% | COM | 20030N101 |
| UNP | UNION PAC CORP COM | 8,926 | $1.967M | 0.8% | $220.37 * | $144.49 | +37.0% | COM | 907818108 |
| DHR | DANAHER CORPORATION COM | 8,520 | $1.918M | 0.8% | $225.12 * | $89.51 | +118.3% | COM | 235851102 |
| ABT | ABBOTT LABS COM | 15,926 | $1.909M | 0.8% | $119.87 * | $82.23 | +33.7% | COM | 002824100 |
| EWG | ISHARES MSCI GERMANY ETF | 55,673 | $1.862M | 0.7% | $33.45 | $28.02 | +19.3% | ETF | 464286806 |
| SE | SEA LTD SPONSORD ADS | 8,090 | $1.806M | 0.7% | $223.24 | $202.99 | +10.0% | ADR | 81141R100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,289 | $1.749M | 0.7% | $169.99 * | $82.17 | +69.3% | COM | 911312106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,245 | $1.725M | 0.7% | $276.22 * | $148.93 | +73.2% | COM | G1151C101 |
| SHOP | SHOPIFY INC CL A | 1,541 | $1.705M | 0.7% | $1106.42 * | $18.37 | +502.4% | COM | 82509L107 |
| — | LAM RESEARCH CORP COM | 2,828 | $1.686M | 0.7% | $596.18 | $373.30 | — | COM | 512807108 |
| META | FACEBOOK INC CL A | 5,591 | $1.647M | 0.7% | $294.58 | $192.05 | +52.3% | COM | 30303M102 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 19,261 | $1.643M | 0.7% | $85.30 | $65.83 | +29.5% | ETF | 464288174 |
| CMI | CUMMINS INC COM | 6,326 | $1.639M | 0.7% | $259.09 * | $202.15 | +14.2% | COM | 231021106 |
| BAC | BK OF AMERICA CORP COM | 41,916 | $1.622M | 0.6% | $38.70 * | $23.49 | +46.7% | COM | 060505104 |
| CRM | SALESFORCE COM INC COM | 7,446 | $1.577M | 0.6% | $211.79 | $143.40 | +46.0% | COM | 79466L302 |
| TSLA | TESLA INC COM | 2,148 | $1.434M | 0.6% | $667.60 * | $134.39 | +65.7% | COM | 88160R101 |
| NVCR | NOVOCURE LTD ORD SHS | 10,466 | $1.383M | 0.5% | $132.14 | $28.45 | +364.6% | COM | G6674U108 |
| MS | MORGAN STANLEY COM NEW | 17,780 | $1.381M | 0.5% | $77.67 * | $65.35 | +1.8% | COM | 617446448 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 11,107 | $1.353M | 0.5% | $121.82 | $50.22 | +142.6% | COM | H17182108 |
| INTU | INTUIT COM | 3,503 | $1.342M | 0.5% | $383.10 * | $274.04 | +35.7% | COM | 461202103 |
| GM | GENERAL MTRS CO COM | 23,050 | $1.325M | 0.5% | $57.48 * | $40.38 | +37.3% | COM | 37045V100 |
| SBUX | STARBUCKS CORP COM | 12,054 | $1.317M | 0.5% | $109.26 * | $69.56 | +41.0% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,348 | $1.3M | 0.5% | $58.17 * | $36.28 | +20.1% | COM | 92343V104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,945 | $1.274M | 0.5% | $183.44 * | $101.17 | +59.8% | COM | 83088M102 |
| QRVO | QORVO INC COM | 6,973 | $1.274M | 0.5% | $182.70 | $128.91 | +41.7% | COM | 74736K101 |
| NEE | NEXTERA ENERGY INC COM | 16,791 | $1.27M | 0.5% | $75.64 * | $62.47 | +7.1% | COM | 65339F101 |
| NKE | NIKE INC CL B | 9,519 | $1.267M | 0.5% | $133.10 * | $81.83 | +51.5% | COM | 654106103 |
| XYZ | SQUARE INC CL A | 5,390 | $1.224M | 0.5% | $227.09 | $76.28 | +197.7% | COM | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15,371 | $1.207M | 0.5% | $78.52 | $30.42 | +158.0% | COM | 007903107 |
| WM | WASTE MGMT INC DEL COM | 9,315 | $1.202M | 0.5% | $129.04 * | $79.48 | +50.8% | COM | 94106L109 |
| INTC | INTEL CORP COM | 18,613 | $1.191M | 0.5% | $63.99 * | $41.64 | +39.8% | COM | 458140100 |
| LEN | LENNAR CORP CL A | 11,601 | $1.175M | 0.5% | $101.28 * | $78.41 | +16.6% | COM | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,534 | $1.158M | 0.5% | $255.40 | $200.07 | +27.7% | COM | 084670702 |
| MCD | MCDONALDS CORP COM | 5,116 | $1.146M | 0.5% | $224.00 * | $158.13 | +27.2% | COM | 580135101 |
| GLD | SPDR GOLD SHARES | 7,136 | $1.142M | 0.5% | $160.03 | $144.79 | +10.5% | ETF | 78463V107 |
| COST | COSTCO WHSL CORP NEW COM | 3,195 | $1.126M | 0.4% | $352.43 * | $202.41 | +65.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,021 | $1.124M | 0.4% | $372.06 * | $207.85 | +65.6% | COM | 91324P102 |
| GH | GUARDANT HEALTH INC COM | 7,361 | $1.124M | 0.4% | $152.70 | $74.13 | +105.9% | COM | 40131M109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,463 | $1.124M | 0.4% | $456.35 | $203.46 | +121.5% | COM | 883556102 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 22,205 | $1.087M | 0.4% | $48.95 | $36.16 | — | COM | G5876H105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 53,979 | $1.085M | 0.4% | $20.10 | $16.27 | +23.6% | COM | 185899101 |
| TSCO | TRACTOR SUPPLY CO COM | 6,125 | $1.084M | 0.4% | $176.98 * | $27.92 | +17.3% | COM | 892356106 |
| USB | US BANCORP DEL COM NEW | 19,558 | $1.082M | 0.4% | $55.32 * | $40.32 | +11.6% | COM | 902973304 |
| JNJ | JOHNSON & JOHNSON COM | 6,542 | $1.076M | 0.4% | $164.48 * | $112.20 | +27.9% | COM | 478160104 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,379 | $1.074M | 0.4% | $199.67 * | $149.84 | +13.4% | COM | 854502101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,867 | $1.07M | 0.4% | $182.38 | $116.30 | +56.9% | COM | 22788C105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,292 | $1.068M | 0.4% | $201.81 * | $103.57 | +78.7% | COM | N6596X109 |
| F | FORD MTR CO DEL COM | 87,222 | $1.068M | 0.4% | $12.24 * | $6.45 | +44.1% | COM | 345370860 |
| — | GENERAL ELECTRIC CO COM | 81,307 | $1.067M | 0.4% | $13.12 | $13.07 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC SHS | 9,025 | $1.066M | 0.4% | $118.12 * | $83.18 | +23.8% | COM | G5960L103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,718 | $1.061M | 0.4% | $617.58 | $322.68 | +91.3% | ADR | N07059210 |
| INMD | INMODE LTD SHS | 14,544 | $1.052M | 0.4% | $72.33 * | $21.02 | +72.2% | COM | M5425M103 |
| JD | JD.COM INC SPON ADR CL A | 12,318 | $1.039M | 0.4% | $84.35 | $70.25 | +20.0% | ADR | 47215P106 |
| GNRC | GENERAC HLDGS INC COM | 3,173 | $1.039M | 0.4% | $327.45 | $294.70 | +11.1% | COM | 368736104 |
| PG | PROCTER AND GAMBLE CO COM | 7,620 | $1.032M | 0.4% | $135.43 * | $115.37 | +4.2% | COM | 742718109 |
| PEP | PEPSICO INC COM | 7,257 | $1.027M | 0.4% | $141.52 * | $113.01 | +8.1% | COM | 713448108 |
| BA | BOEING CO COM | 4,007 | $1.02M | 0.4% | $254.55 | $198.13 | +28.6% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW COM | 26,084 | $1.019M | 0.4% | $39.07 * | $31.63 | +10.5% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,365 | $1.009M | 0.4% | $739.19 * | $142.29 | +73.1% | COM | 46120E602 |
| SLB | SCHLUMBERGER LTD COM | 36,302 | $993K | 0.4% | $27.35 * | $23.71 | +3.5% | COM | 806857108 |
| NOW | SERVICENOW INC COM | 1,967 | $984K | 0.4% | $500.25 * | $35.55 | +181.4% | COM | 81762P102 |
| — | WESTROCK CO COM | 18,763 | $977K | 0.4% | $52.07 | $52.07 | — | COM | 96145D105 |
| YELP | YELP INC CL A | 24,839 | $969K | 0.4% | $39.01 | $26.26 | +48.5% | COM | 985817105 |
| DD | DUPONT DE NEMOURS INC COM | 12,506 | $967K | 0.4% | $77.32 * | $29.07 | +1.5% | COM | 26614N102 |
| QCOM | QUALCOMM INC COM | 7,272 | $964K | 0.4% | $132.56 * | $75.57 | +58.3% | COM | 747525103 |
| VNM | VANECK VECTORS VIETNAM ETF | 52,737 | $954K | 0.4% | $18.09 | $14.88 | +21.6% | ETF | 92189F817 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,020 | $936K | 0.4% | $116.71 | $87.85 | +32.9% | ETF | 81369Y209 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,737 | $935K | 0.4% | $341.61 * | $48.18 | +41.7% | ETF | 464287515 |
| TJX | TJX COS INC NEW COM | 13,911 | $920K | 0.4% | $66.13 * | $50.55 | +22.0% | COM | 872540109 |
| TDOC | TELADOC HEALTH INC COM | 4,974 | $904K | 0.4% | $181.75 | $125.52 | +44.8% | COM | 87918A105 |
| EWT | ISHARES MSCI TAIWAN ETF | 15,067 | $904K | 0.4% | $60.00 | $58.11 | +3.2% | ETF | 46434G772 |
| IDXX | IDEXX LABS INC COM | 1,829 | $895K | 0.4% | $489.34 | $214.91 | +127.7% | COM | 45168D104 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 27,979 | $890K | 0.4% | $31.81 | $32.71 | -2.7% | ETF | 46138G631 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 18,327 | $885K | 0.4% | $48.29 * | $35.63 | +31.8% | COM | 247361702 |
| DVN | DEVON ENERGY CORP NEW COM | 40,281 | $881K | 0.3% | $21.87 * | $15.93 | +7.1% | COM | 25179M103 |
| SNPS | SYNOPSYS INC COM | 3,553 | $880K | 0.3% | $247.68 | $168.75 | +46.8% | COM | 871607107 |
| — | AZEK CO INC CL A | 20,715 | $871K | 0.3% | $42.05 | $38.26 | — | COM | 05478C105 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 12,726 | $870K | 0.3% | $68.36 | $53.94 | — | COM | G11196105 |
| TFC | TRUIST FINL CORP COM | 14,865 | $867K | 0.3% | $58.32 * | $43.57 | +6.8% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,926 | $862K | 0.3% | $96.57 * | $68.76 | +16.6% | COM | 26441C204 |
| MP | MP MATERIALS CORP COM CL A | 23,744 | $854K | 0.3% | $35.97 | $36.97 | -2.7% | COM | 553368101 |
| LLY | LILLY ELI & CO COM | 4,535 | $847K | 0.3% | $186.77 * | $114.90 | +54.9% | COM | 532457108 |
| — | ANSYS INC COM | 2,492 | $846K | 0.3% | $339.49 | $212.92 | — | COM | 03662Q105 |
| UA | UNDER ARMOUR INC CL C | 45,452 | $839K | 0.3% | $18.46 | $17.57 | +5.0% | COM | 904311206 |
| HUM | HUMANA INC COM | 2,002 | $839K | 0.3% | $419.08 * | $320.84 | +25.0% | COM | 444859102 |
| OKTA | OKTA INC CL A | 3,803 | $838K | 0.3% | $220.35 | $85.77 | +157.0% | COM | 679295105 |
| FCX | FREEPORT-MCMORAN INC CL B | 25,404 | $837K | 0.3% | $32.95 * | $30.35 | +1.5% | COM | 35671D857 |
| XBI | SPDR S&P BIOTECH ETF | 6,103 | $828K | 0.3% | $135.67 | $112.06 | +21.0% | ETF | 78464A870 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2,876 | $826K | 0.3% | $287.20 | $193.80 | +48.3% | COM | 83417M104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 24,692 | $826K | 0.3% | $33.45 | $34.64 | -3.4% | ETF | 464286400 |
| EL | LAUDER ESTEE COS INC CL A | 2,828 | $822K | 0.3% | $290.66 * | $253.08 | +7.2% | COM | 518439104 |
| ZS | ZSCALER INC COM | 4,688 | $805K | 0.3% | $171.72 | $85.41 | +101.0% | COM | 98980G102 |
| BKNG | BOOKING HOLDINGS INC COM | 343 | $799K | 0.3% | $2329.45 | $2175.17 | +5.4% | COM | 09857L108 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 10,570 | $798K | 0.3% | $75.50 | $22.24 | +239.5% | ADR | 23703Q203 |
| PAYX | PAYCHEX INC COM | 8,095 | $794K | 0.3% | $98.09 * | $64.61 | +32.7% | COM | 704326107 |
| Z | ZILLOW GROUP INC CL C CAP STK | 6,088 | $789K | 0.3% | $129.60 | $134.34 | -3.5% | COM | 98954M200 |
| GPN | GLOBAL PMTS INC COM | 3,912 | $788K | 0.3% | $201.43 * | $120.32 | +60.6% | COM | 37940X102 |
| BNTX | BIONTECH SE SPONSORED ADS | 6,827 | $745K | 0.3% | $109.13 | $49.93 | +118.7% | ADR | 09075V102 |
| KEY | KEYCORP COM | 37,239 | $744K | 0.3% | $19.98 * | $15.23 | +4.1% | COM | 493267108 |
| ILMN | ILLUMINA INC COM | 1,938 | $744K | 0.3% | $383.90 * | $407.52 | -8.3% | COM | 452327109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,527 | $734K | 0.3% | $132.80 * | $40.30 | +64.8% | ETF | 81369Y803 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,615 | $721K | 0.3% | $83.69 | $67.81 | +23.3% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,126 | $695K | 0.3% | $326.90 * | $198.98 | +46.5% | COM | 38141G104 |
| DOCU | DOCUSIGN INC COM | 3,424 | $694K | 0.3% | $202.69 | $219.75 | -7.9% | COM | 256163106 |
| OEF | ISHARES S&P 100 ETF | 3,847 | $692K | 0.3% | $179.88 | $150.19 | +19.7% | ETF | 464287101 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,555 | $678K | 0.3% | $265.36 * | $224.01 | +9.2% | COM | 773903109 |
| YUMC | YUM CHINA HLDGS INC COM | 11,120 | $658K | 0.3% | $59.17 | $53.39 | +10.9% | COM | 98850P109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 4,801 | $657K | 0.3% | $136.85 | $116.53 | +17.6% | COM | 127387108 |
| MRNA | MODERNA INC COM | 4,907 | $643K | 0.3% | $131.04 | $26.63 | +391.7% | COM | 60770K107 |
| RVTY | PERKINELMER INC COM | 4,998 | $641K | 0.3% | $128.25 | $133.55 | -5.0% | COM | 714046109 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 11,042 | $586K | 0.2% | $53.07 | $25.20 | +110.4% | COM | 30744W107 |
| MTN | VAIL RESORTS INC COM | 1,994 | $582K | 0.2% | $291.88 | $289.19 | +0.9% | COM | 91879Q109 |
| EXAS | EXACT SCIENCES CORP COM | 3,964 | $523K | 0.2% | $131.94 | $136.79 | -3.7% | COM | 30063P105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 20,754 | $520K | 0.2% | $25.06 | $23.01 | +8.9% | ETF | 37954Y673 |
| IJR | ISHARES S&P SMALL-CAP FUND | 4,629 | $502K | 0.2% | $108.45 | $103.74 | +4.6% | ETF | 464287804 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 8,336 | $502K | 0.2% | $60.22 * | $38.91 | +32.1% | COM | 744573106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 7,674 | $492K | 0.2% | $64.11 * | $31.02 | +3.2% | ETF | 81369Y886 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 8,410 | $486K | 0.2% | $57.79 | $55.11 | +4.9% | ETF | 464287564 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,850 | $479K | 0.2% | $168.07 * | $55.29 | +52.0% | ETF | 81369Y407 |
| ADSK | AUTODESK INC COM | 1,626 | $451K | 0.2% | $277.37 | $275.49 | +0.6% | COM | 052769106 |
| DT | DYNATRACE INC COM NEW | 9,275 | $447K | 0.2% | $48.19 | $40.84 | +18.1% | COM | 268150109 |
| DDOG | DATADOG INC CL A COM | 5,265 | $439K | 0.2% | $83.38 | $76.32 | +9.2% | COM | 23804L103 |
| — | NUVEEN MUN VALUE FD INC COM | 37,490 | $419K | 0.2% | $11.18 | $10.05 | — | CEF | 670928100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,806 | $413K | 0.2% | $147.18 | $108.88 | +35.1% | ETF | 921908844 |
| PENN | PENN NATL GAMING INC COM | 3,719 | $390K | 0.2% | $104.87 | $71.36 | +46.9% | COM | 707569109 |
| QQQ | INVESCO QQQ TRUST | 1,216 | $388K | 0.2% | $319.08 | $200.70 | +59.0% | ETF | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $386K | 0.2% | $386000.00 | $284799.47 | +35.4% | COM | 084670108 |
| IWC | ISHARES MICRO-CAP ETF | 2,598 | $382K | 0.2% | $147.04 | $142.86 | +2.9% | ETF | 464288869 |
| DLR | DIGITAL RLTY TR INC COM | 2,460 | $346K | 0.1% | $140.65 * | $99.60 | +20.0% | REIT | 253868103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 6,211 | $315K | 0.1% | $50.72 | $50.77 | +0.0% | ETF | 46429B655 |
| GOOG | ALPHABET INC CAP STK CL C | 150 | $310K | 0.1% | $2066.67 * | $63.61 | +61.4% | COM | 02079K107 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,676 | $310K | 0.1% | $184.96 | $123.21 | +50.4% | ETF | 922908637 |
| LULU | LULULEMON ATHLETICA INC COM | 1,003 | $308K | 0.1% | $307.08 | $332.23 | -7.7% | COM | 550021109 |
| T | AT&T INC COM | 10,160 | $307K | 0.1% | $30.22 * | $16.58 | +0.8% | COM | 00206R102 |
| TTD | THE TRADE DESK INC COM CL A | 467 | $304K | 0.1% | $650.96 * | $49.03 | +32.9% | COM | 88339J105 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 11,985 | $301K | 0.1% | $25.11 | $25.14 | -0.1% | ETF | 46141D203 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,008 | $299K | 0.1% | $296.63 * | $21.97 | +35.0% | ETF | 46137V233 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 20,765 | $294K | 0.1% | $14.16 | $13.39 | — | CEF | 09662W109 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 5,203 | $279K | 0.1% | $53.62 | $48.77 | +9.8% | ETF | 464289867 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 1,039 | $267K | 0.1% | $256.98 * | $58.68 | +9.8% | ETF | 464287192 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,277 | $264K | 0.1% | $206.73 | $181.44 | +13.9% | ETF | 922908769 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 2,804 | $260K | 0.1% | $92.72 | $95.66 | -3.1% | ETF | 003263100 |
| ARKK | ARK INNOVATION ETF | 2,144 | $257K | 0.1% | $119.87 | $109.83 | +9.2% | ETF | 00214Q104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 5,466 | $242K | 0.1% | $44.27 | $30.21 | +46.7% | ETF | 46137V241 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,603 | $241K | 0.1% | $150.34 | $125.64 | +19.8% | ETF | 464287556 |
| SDY | SPDR S&P DIVIDEND ETF | 1,795 | $212K | 0.1% | $118.11 | $93.91 | +25.7% | ETF | 78464A763 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 4,890 | $196K | 0.1% | $40.08 | $33.74 | — | COM | 01881G106 |
| TROW | PRICE T ROWE GROUP INC COM | 1,080 | $186K | 0.1% | $172.22 * | $114.35 | +21.3% | COM | 74144T108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 3,865 | $180K | 0.1% | $46.57 | $36.14 | +28.3% | COM | 12008R107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,720 | $158K | 0.1% | $58.09 | $55.31 | +5.1% | ETF | 46138E354 |
| AMT | AMERICAN TOWER CORP NEW COM | 663 | $158K | 0.1% | $238.31 * | $189.04 | +9.2% | REIT | 03027X100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,719 | $148K | 0.1% | $86.10 | $86.11 | +0.2% | ETF | 464287457 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,439 | $147K | 0.1% | $102.15 | $101.49 | +0.4% | ETF | 72201R833 |
| MMM | 3M CO COM | 749 | $145K | 0.1% | $193.59 * | $107.51 | +25.7% | COM | 88579Y101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,254 | $143K | 0.1% | $114.04 | $110.50 | +3.0% | ETF | 464287226 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 620 | $141K | 0.1% | $227.42 | $199.92 | +13.4% | ADR | 01609W102 |
| CAT | CATERPILLAR INC COM | 600 | $139K | 0.1% | $231.67 * | $117.54 | +80.3% | COM | 149123101 |
| COLD | AMERICOLD RLTY TR COM | 3,430 | $132K | 0.1% | $38.48 | $32.88 | — | REIT | 03064D108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 705 | $121K | 0.0% | $171.63 * | $114.89 | +19.9% | REIT | 22822V101 |
| LOW | LOWES COS INC COM | 632 | $120K | 0.0% | $189.87 * | $81.98 | +112.3% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC COM | 1,200 | $119K | 0.0% | $99.17 * | $75.48 | +23.8% | COM | 760759100 |
| DOV | DOVER CORP COM | 870 | $119K | 0.0% | $136.78 * | $111.11 | +16.2% | COM | 260003108 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,250 | $115K | 0.0% | $92.00 | $87.67 | +4.8% | ETF | 922908553 |
| KO | COCA COLA CO COM | 2,137 | $114K | 0.0% | $53.35 * | $43.55 | +5.0% | COM | 191216100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,050 | $109K | 0.0% | $53.17 | $49.76 | — | COM | G16252101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,542 | $107K | 0.0% | $42.09 * | $17.13 | +131.0% | COM | 14448C104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 942 | $107K | 0.0% | $113.59 | $96.64 | +18.1% | ETF | 464287168 |
| PPL | PPL CORP COM | 3,600 | $105K | 0.0% | $29.17 * | $24.13 | +0.1% | COM | 69351T106 |
| SO | SOUTHERN CO COM | 1,613 | $100K | 0.0% | $62.00 * | $48.46 | +7.3% | COM | 842587107 |
| EQIX | EQUINIX INC COM | 140 | $96,000 | 0.0% | $685.71 * | $598.70 | +3.5% | REIT | 29444U700 |
| CGNX | COGNEX CORP COM | 1,150 | $95,000 | 0.0% | $82.61 * | $47.12 | +70.9% | COM | 192422103 |
| CSCO | CISCO SYS INC COM | 1,786 | $93,000 | 0.0% | $52.07 * | $31.52 | +42.0% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 760 | $90,000 | 0.0% | $118.42 | $102.49 | +15.4% | ADR | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 170 | $86,000 | 0.0% | $505.88 * | $25.56 | +32.3% | COM | 67103H107 |
| IVZ | INVESCO LTD SHS | 3,425 | $86,000 | 0.0% | $25.11 * | $12.44 | +65.8% | COM | G491BT108 |
| IVV | ISHARES CORE S&P 500 ETF | 214 | $85,000 | 0.0% | $397.20 | $271.23 | +46.7% | ETF | 464287200 |
| FDX | FEDEX CORP COM | 296 | $84,000 | 0.0% | $283.78 * | $195.47 | +32.3% | COM | 31428X106 |
| IRM | IRON MTN INC NEW COM | 2,143 | $81,000 | 0.0% | $37.80 * | $21.94 | +39.0% | REIT | 46284V101 |
| EFX | EQUIFAX INC COM | 450 | $81,000 | 0.0% | $180.00 * | $108.30 | +61.7% | COM | 294429105 |
| WSM | WILLIAMS SONOMA INC COM | 445 | $80,000 | 0.0% | $179.78 * | $28.27 | +189.3% | COM | 969904101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 805 | $79,000 | 0.0% | $98.14 | $84.26 | +16.8% | ETF | 81369Y704 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 3,450 | $79,000 | 0.0% | $22.90 | $20.29 | — | REIT | 29670E107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 224 | $72,000 | 0.0% | $321.43 | $217.75 | +47.6% | COM | 98980L101 |
| BEN | FRANKLIN RESOURCES INC COM | 2,400 | $71,000 | 0.0% | $29.58 * | $17.35 | +35.3% | COM | 354613101 |
| AVGO | BROADCOM INC COM | 150 | $70,000 | 0.0% | $466.67 * | $33.63 | +25.0% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP COM | 380 | $69,000 | 0.0% | $181.58 * | $157.71 | +3.7% | COM | 369550108 |
| — | BLACKROCK INC COM | 91 | $69,000 | 0.0% | $758.24 | $725.27 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 789 | $67,000 | 0.0% | $84.92 * | $60.19 | +18.3% | COM | 025537101 |
| O | REALTY INCOME CORP COM | 975 | $62,000 | 0.0% | $63.59 * | $49.47 | -2.2% | REIT | 756109104 |
| FISV | FISERV INC COM | 500 | $60,000 | 0.0% | $120.00 | $107.76 | +10.5% | COM | 337738108 |
| CI | CIGNA CORP NEW COM | 236 | $57,000 | 0.0% | $241.53 * | $177.44 | +25.2% | COM | 125523100 |
| MELI | MERCADOLIBRE INC COM | 39 | $57,000 | 0.0% | $1461.54 | $1608.56 | -8.5% | COM | 58733R102 |
| — | QUALTRICS INTL INC COM CL A | 1,706 | $56,000 | 0.0% | $32.83 | $32.83 | — | COM | 747601201 |
| — | MFS INTER INCOME TR SH BEN INT | 15,000 | $56,000 | 0.0% | $3.73 | $3.67 | — | CEF | 55273C107 |
| MSEX | MIDDLESEX WTR CO COM | 700 | $55,000 | 0.0% | $78.57 | $63.29 | +24.9% | COM | 596680108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 480 | $54,000 | 0.0% | $112.50 | $105.31 | +7.2% | ETF | 464287440 |
| RTH | VANECK VECTORS RETAIL ETF | 325 | $54,000 | 0.0% | $166.15 | $85.42 | +93.3% | ETF | 92189F684 |
| MPWR | MONOLITHIC PWR SYS INC COM | 150 | $53,000 | 0.0% | $353.33 * | $351.26 | -2.9% | COM | 609839105 |
| SRE | SEMPRA ENERGY COM | 400 | $53,000 | 0.0% | $132.50 * | $56.85 | +0.3% | COM | 816851109 |
| XEL | XCEL ENERGY INC COM | 800 | $53,000 | 0.0% | $66.25 * | $51.21 | +11.6% | COM | 98389B100 |
| PFE | PFIZER INC COM | 1,470 | $53,000 | 0.0% | $36.05 * | $27.08 | +6.0% | COM | 717081103 |
| CHD | CHURCH & DWIGHT INC COM | 595 | $52,000 | 0.0% | $87.39 * | $61.47 | +34.3% | COM | 171340102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,600 | $51,000 | 0.0% | $31.88 * | $24.66 | -0.1% | REIT | 42250P103 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 3,600 | $49,000 | 0.0% | $13.61 | $17.22 | — | ADR | 02364W105 |
| D | DOMINION ENERGY INC COM | 650 | $49,000 | 0.0% | $75.38 * | $62.53 | -1.6% | COM | 25746U109 |
| CTRE | CARETRUST REIT INC COM | 2,100 | $49,000 | 0.0% | $23.33 | $19.69 | — | REIT | 14174T107 |
| CRNC | CERENCE INC COM | 547 | $49,000 | 0.0% | $89.58 | $107.85 | -16.9% | COM | 156727109 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 890 | $48,000 | 0.0% | $53.93 | $34.39 | +57.0% | ETF | 33738R118 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,580 | $48,000 | 0.0% | $30.38 | $17.55 | — | COM | 92766K106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 356 | $47,000 | 0.0% | $132.02 * | $98.28 | +6.8% | COM | 459200101 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2,500 | $47,000 | 0.0% | $18.80 | $18.16 | +4.0% | ETF | 46137V621 |
| BDX | BECTON DICKINSON & CO COM | 190 | $46,000 | 0.0% | $242.11 * | $199.57 | +10.0% | COM | 075887109 |
| TRUP | TRUPANION INC COM | 600 | $46,000 | 0.0% | $76.67 | $40.19 | +89.6% | COM | 898202106 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 3,476 | $46,000 | 0.0% | $13.23 | $13.23 | — | ETF | 74347G861 |
| MRK | MERCK & CO. INC COM | 578 | $45,000 | 0.0% | $77.85 * | $61.46 | +3.0% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 703 | $45,000 | 0.0% | $64.01 * | $48.53 | +7.5% | COM | 110122108 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 387 | $44,000 | 0.0% | $113.70 * | $44.82 | +27.9% | ETF | 97717W307 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 2,510 | $44,000 | 0.0% | $17.53 | $17.13 | — | CEF | 72200U100 |
| OCFC | OCEANFIRST FINL CORP COM | 1,654 | $40,000 | 0.0% | $24.18 * | $16.33 | +18.5% | COM | 675234108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 287 | $40,000 | 0.0% | $139.37 * | $126.31 | -0.1% | COM | 31620M106 |
| DE | DEERE & CO COM | 100 | $37,000 | 0.0% | $370.00 * | $307.48 | +14.3% | COM | 244199105 |
| — | ALTIMETER GROWTH CORP CL A | 3,200 | $37,000 | 0.0% | $11.56 | $11.56 | — | COM | G0370L108 |
| PM | PHILIP MORRIS INTL INC COM | 400 | $36,000 | 0.0% | $90.00 * | $69.58 | +1.5% | COM | 718172109 |
| TWLO | TWILIO INC CL A | 107 | $36,000 | 0.0% | $336.45 | $132.83 | +156.5% | COM | 90138F102 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,118 | $36,000 | 0.0% | $17.00 | $14.16 | — | CEF | 67071L106 |
| DXCM | DEXCOM INC COM | 100 | $36,000 | 0.0% | $360.00 * | $87.88 | +2.2% | COM | 252131107 |
| — | TRI CONTL CORP COM | 1,096 | $36,000 | 0.0% | $32.85 | $24.16 | — | CEF | 895436103 |
| IDA | IDACORP INC COM | 365 | $36,000 | 0.0% | $98.63 | $90.25 | +10.8% | COM | 451107106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 446 | $33,000 | 0.0% | $73.99 | $53.35 | +38.6% | ETF | 464287499 |
| VTV | VANGUARD VALUE INDEX FUND | 245 | $32,000 | 0.0% | $130.61 | $103.17 | +27.4% | ETF | 922908744 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 2,120 | $32,000 | 0.0% | $15.09 | $12.74 | — | CEF | 09253X102 |
| UBER | UBER TECHNOLOGIES INC COM | 560 | $31,000 | 0.0% | $55.36 | $33.74 | +61.5% | COM | 90353T100 |
| PNC | PNC FINL SVCS GROUP INC COM | 179 | $31,000 | 0.0% | $173.18 * | $119.08 | +23.9% | COM | 693475105 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 1,950 | $31,000 | 0.0% | $15.90 * | $12.58 | +2.5% | COM | 66611T108 |
| SAM | BOSTON BEER INC CL A | 25 | $30,000 | 0.0% | $1200.00 | $1048.96 | +15.0% | COM | 100557107 |
| VEEV | VEEVA SYS INC CL A COM | 114 | $30,000 | 0.0% | $263.16 | $113.11 | +131.0% | COM | 922475108 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 1,963 | $29,000 | 0.0% | $14.77 | $12.74 | — | CEF | 67069Y102 |
| PLD | PROLOGIS INC. COM | 272 | $29,000 | 0.0% | $106.62 * | $79.55 | +16.6% | REIT | 74340W103 |
| — | DISCOVER FINL SVCS COM | 278 | $26,000 | 0.0% | $93.53 | $75.54 | — | COM | 254709108 |
| PINS | PINTEREST INC CL A | 310 | $23,000 | 0.0% | $74.19 | $45.61 | +62.3% | COM | 72352L106 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 1,285 | $23,000 | 0.0% | $17.90 * | $14.73 | +8.0% | COM | 389638107 |
| XYL | XYLEM INC COM | 200 | $21,000 | 0.0% | $105.00 * | $72.55 | +37.2% | COM | 98419M100 |
| MTCH | MATCH GROUP INC NEW COM | 150 | $21,000 | 0.0% | $140.00 * | $110.85 | +21.1% | COM | 57667L107 |
| WEC | WEC ENERGY GROUP INC COM | 225 | $21,000 | 0.0% | $93.33 * | $79.48 | +0.4% | COM | 92939U106 |
| — | GLOBAL X CLEANTECH ETF | 866 | $20,000 | 0.0% | $23.09 | $23.09 | — | ETF | 37954Y228 |
| MO | ALTRIA GROUP INC COM | 400 | $20,000 | 0.0% | $50.00 * | $35.05 | +0.6% | COM | 02209S103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 1,135 | $20,000 | 0.0% | $17.62 | $17.62 | — | COM | G8252P105 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 331 | $19,000 | 0.0% | $57.40 | $39.34 | +45.0% | ADR | 500472303 |
| — | FS KKR CAP CORP II COM | 966 | $19,000 | 0.0% | $19.67 | $12.42 | — | COM | 35952V303 |
| LMT | LOCKHEED MARTIN CORP COM | 50 | $18,000 | 0.0% | $360.00 * | $261.45 | +24.1% | COM | 539830109 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 444 | $18,000 | 0.0% | $40.54 * | $32.71 | +18.7% | ETF | 69374H766 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 274 | $18,000 | 0.0% | $65.69 * | $76.77 | -10.6% | ETF | 33733E500 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 200 | $18,000 | 0.0% | $90.00 | $68.97 | +29.8% | ETF | 25459W847 |
| WELL | WELLTOWER INC COM | 245 | $18,000 | 0.0% | $73.47 * | $63.99 | -1.2% | REIT | 95040Q104 |
| MAR | MARRIOTT INTL INC NEW CL A | 123 | $18,000 | 0.0% | $146.34 * | $117.85 | +21.2% | COM | 571903202 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 227 | $17,000 | 0.0% | $74.89 | $35.24 | — | COM | 11275Q107 |
| VTR | VENTAS INC COM | 310 | $17,000 | 0.0% | $54.84 * | $48.82 | -7.2% | REIT | 92276F100 |
| XOM | EXXON MOBIL CORP COM | 300 | $17,000 | 0.0% | $56.67 * | $55.82 | -16.9% | COM | 30231G102 |
| IWB | ISHARES RUSSELL 1000 ETF | 75 | $17,000 | 0.0% | $226.67 | $144.81 | +54.6% | ETF | 464287622 |
| MDLZ | MONDELEZ INTL INC CL A | 276 | $16,000 | 0.0% | $57.97 * | $37.54 | +38.2% | COM | 609207105 |
| SNOW | SNOWFLAKE INC CL A | 71 | $16,000 | 0.0% | $225.35 | $266.89 | -14.1% | COM | 833445109 |
| ETSY | ETSY INC COM | 78 | $16,000 | 0.0% | $205.13 | $209.31 | -3.6% | COM | 29786A106 |
| CVX | CHEVRON CORP NEW COM | 145 | $15,000 | 0.0% | $103.45 * | $80.76 | +6.4% | COM | 166764100 |
| HRB | BLOCK H & R INC COM | 676 | $15,000 | 0.0% | $22.19 * | $18.93 | -1.3% | COM | 093671105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 254 | $14,000 | 0.0% | $55.12 * | $43.27 | +23.3% | ETF | 464287234 |
| WDAY | WORKDAY INC CL A | 57 | $14,000 | 0.0% | $245.61 | $153.99 | +61.3% | COM | 98138H101 |
| PCRX | PACIRA BIOSCIENCES INC COM | 200 | $14,000 | 0.0% | $70.00 | $71.43 | -1.9% | COM | 695127100 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 128 | $14,000 | 0.0% | $109.38 | $104.53 | +4.1% | ETF | 78468R622 |
| DAR | DARLING INGREDIENTS INC COM | 180 | $14,000 | 0.0% | $77.78 * | $68.73 | +7.1% | COM | 237266101 |
| CVS | CVS HEALTH CORP COM | 171 | $13,000 | 0.0% | $76.02 * | $55.11 | +16.9% | COM | 126650100 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 128 | $12,000 | 0.0% | $93.75 * | $114.31 | -13.9% | ETF | 46137V134 |
| VFF | VILLAGE FARMS INTL INC COM | 848 | $12,000 | 0.0% | $14.15 * | $14.37 | -7.9% | COM | 92707Y108 |
| TXN | TEXAS INSTRS INC COM | 66 | $12,000 | 0.0% | $181.82 * | $81.55 | +102.3% | COM | 882508104 |
| NRG | NRG ENERGY INC COM NEW | 328 | $12,000 | 0.0% | $36.59 * | $34.57 | -5.0% | COM | 629377508 |
| BSX | BOSTON SCIENTIFIC CORP COM | 275 | $11,000 | 0.0% | $40.00 * | $31.20 | +23.9% | COM | 101137107 |
| — | IAC INTERACTIVECORP NEW COM | 50 | $11,000 | 0.0% | $220.00 | $120.00 | — | COM | 44891N109 |
| POAHY | PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | 1,000 | $11,000 | 0.0% | $11.00 * | $8.18 | +30.0% | ADR | 73328P106 |
| — | QTS RLTY TR INC COM CL A | 168 | $10,000 | 0.0% | $59.52 | $59.52 | — | REIT | 74736A103 |
| VO | VANGUARD MID-CAP INDEX FUND | 44 | $10,000 | 0.0% | $227.27 * | $43.58 | +27.0% | ETF | 922908629 |
| UAL | UNITED AIRLS HLDGS INC COM | 170 | $10,000 | 0.0% | $58.82 * | $29.99 | +91.9% | COM | 910047109 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 125 | $10,000 | 0.0% | $80.00 | $58.18 | +36.0% | ETF | 381430503 |
| FSLY | FASTLY INC CL A | 150 | $10,000 | 0.0% | $66.67 | $85.95 | -21.7% | COM | 31188V100 |
| PLUG | PLUG POWER INC COM NEW | 296 | $10,000 | 0.0% | $33.78 * | $51.55 | -30.5% | COM | 72919P202 |
| MGNI | MAGNITE INC COM | 225 | $9,000 | 0.0% | $40.00 * | $43.32 | -3.9% | COM | 55955D100 |
| FTNT | FORTINET INC COM | 50 | $9,000 | 0.0% | $180.00 * | $21.43 | +72.1% | COM | 34959E109 |
| ITT | ITT INC COM | 100 | $9,000 | 0.0% | $90.00 | $50.19 | +81.1% | COM | 45073V108 |
| — | HOLICITY INC COM CL A | 750 | $9,000 | 0.0% | $12.00 | $12.00 | — | COM | 435063102 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 82 | $9,000 | 0.0% | $109.76 * | $23.63 | +347.6% | COM | 442487401 |
| VUZI | VUZIX CORP COM NEW | 366 | $9,000 | 0.0% | $24.59 * | $2.07 | +1129.6% | COM | 92921W300 |
| — | PAYSAFE LIMITED ORD | 650 | $9,000 | 0.0% | $13.85 | $13.85 | — | COM | G6964L107 |
| C | CITIGROUP INC COM NEW | 121 | $9,000 | 0.0% | $74.38 * | $55.51 | +10.6% | COM | 172967424 |
| AMGN | AMGEN INC COM | 33 | $8,000 | 0.0% | $242.42 * | $158.54 | +35.1% | COM | 031162100 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 264 | $8,000 | 0.0% | $30.30 * | $21.88 | +52.3% | ETF | 37954Y780 |
| SFTBF | SOFTBANK GROUP CORP SHS | 100 | $8,000 | 0.0% | $80.00 * | $88.44 | 0.0% | COM | J7596P109 |
| PKBK | PARKE BANCORP INC COM | 413 | $8,000 | 0.0% | $19.37 * | $14.56 | +15.0% | COM | 700885106 |
| UPST | UPSTART HLDGS INC COM | 62 | $8,000 | 0.0% | $129.03 | $76.68 | +68.1% | COM | 91680M107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 95 | $8,000 | 0.0% | $84.21 | $44.47 | +89.2% | COM | V7780T103 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 350 | $8,000 | 0.0% | $22.86 * | $23.82 | -7.0% | COM | 71601V105 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 32 | $7,000 | 0.0% | $218.75 * | $153.60 | +39.4% | ETF | 922908751 |
| — | ATLASSIAN CORP PLC CL A | 35 | $7,000 | 0.0% | $200.00 | $117.09 | — | COM | G06242104 |
| ITW | ILLINOIS TOOL WKS INC COM | 30 | $7,000 | 0.0% | $233.33 * | $112.94 | +75.6% | COM | 452308109 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 300 | $7,000 | 0.0% | $23.33 | $26.11 | — | COM | 550424105 |
| AFRM | AFFIRM HLDGS INC COM CL A | 100 | $7,000 | 0.0% | $70.00 | $97.16 | -27.2% | COM | 00827B106 |
| COP | CONOCOPHILLIPS COM | 133 | $7,000 | 0.0% | $52.63 * | $41.39 | +7.9% | COM | 20825C104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 128 | $7,000 | 0.0% | $54.69 * | $42.28 | +5.3% | COM | 60871R209 |
| — | CITRIX SYS INC COM | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | COM | 177376100 |
| — | PIEDMONT LITHIUM LTD SPONSORED ADS | 100 | $7,000 | 0.0% | $70.00 | $30.00 | — | ADR | 720162106 |
| MCK | MCKESSON CORP COM | 35 | $7,000 | 0.0% | $200.00 * | $161.42 | +17.6% | COM | 58155Q103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 47 | $6,000 | 0.0% | $127.66 | $136.34 | -4.6% | ETF | 464287242 |
| TOL | TOLL BROTHERS INC COM | 100 | $6,000 | 0.0% | $60.00 * | $37.84 | +49.9% | COM | 889478103 |
| — | CANOPY GROWTH CORP COM | 200 | $6,000 | 0.0% | $30.00 | $28.72 | — | COM | 138035100 |
| PD | PAGERDUTY INC COM | 161 | $6,000 | 0.0% | $37.27 * | $26.10 | +54.1% | COM | 69553P100 |
| FLWS | 1 800 FLOWERS COM INC CL A | 200 | $6,000 | 0.0% | $30.00 * | $24.31 | +13.6% | COM | 68243Q106 |
| — | GRUBHUB INC COM | 100 | $6,000 | 0.0% | $60.00 | $40.00 | — | COM | 400110102 |
| ALB | ALBEMARLE CORP COM | 42 | $6,000 | 0.0% | $142.86 * | $151.36 | -8.8% | COM | 012653101 |
| JETS | U.S. GLOBAL JETS ETF | 210 | $6,000 | 0.0% | $28.57 * | $17.78 | +51.3% | ETF | 26922A842 |
| NIO | NIO INC SPON ADS | 137 | $5,000 | 0.0% | $36.50 * | $50.97 | -23.5% | ADR | 62914V106 |
| ELV | ANTHEM INC COM | 13 | $5,000 | 0.0% | $384.62 * | $256.96 | +31.0% | COM | 036752103 |
| — | HINES GLOBAL REIT INC COM | 2,489 | $5,000 | 0.0% | $2.01 | $6.03 | — | REIT | 433240108 |
| HAS | HASBRO INC COM | 50 | $5,000 | 0.0% | $100.00 * | $68.83 | +15.2% | COM | 418056107 |
| PUBM | PUBMATIC INC COM CL A | 100 | $5,000 | 0.0% | $50.00 | $45.34 | +8.8% | COM | 74467Q103 |
| DELL | DELL TECHNOLOGIES INC CL C | 59 | $5,000 | 0.0% | $84.75 * | $21.15 | +93.7% | COM | 24703L202 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 50 | $5,000 | 0.0% | $100.00 * | $92.17 | +13.0% | ETF | 464288760 |
| RACE | FERRARI N V COM | 25 | $5,000 | 0.0% | $200.00 * | $111.18 | +88.2% | COM | N3167Y103 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 136 | $5,000 | 0.0% | $36.76 * | $10.06 | +252.3% | ADR | 48138M105 |
| CHWY | CHEWY INC CL A | 60 | $5,000 | 0.0% | $83.33 | $25.58 | +231.1% | COM | 16679L109 |
| SFIX | STITCH FIX INC COM CL A | 100 | $5,000 | 0.0% | $50.00 | $21.69 | +128.4% | COM | 860897107 |
| ROKU | ROKU INC COM CL A | 15 | $5,000 | 0.0% | $333.33 * | $114.37 | +184.8% | COM | 77543R102 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 100 | $5,000 | 0.0% | $50.00 * | $48.11 | +9.3% | ETF | 97717W703 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 101 | $5,000 | 0.0% | $49.50 * | $54.34 | -1.8% | ETF | 92206C771 |
| — | VERU INC COM | 366 | $4,000 | 0.0% | $10.93 | $10.93 | — | COM | 92536C103 |
| U | UNITY SOFTWARE INC COM | 41 | $4,000 | 0.0% | $97.56 * | $121.99 | -17.8% | COM | 91332U101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 45 | $4,000 | 0.0% | $88.89 * | $61.69 | +39.8% | ETF | 74348A467 |
| GLW | CORNING INC COM | 100 | $4,000 | 0.0% | $40.00 * | $22.10 | +72.7% | COM | 219350105 |
| PDD | PINDUODUO INC SPONSORED ADS | 27 | $4,000 | 0.0% | $148.15 * | $85.72 | +56.2% | ADR | 722304102 |
| NVS | NOVARTIS AG SPONSORED ADR | 49 | $4,000 | 0.0% | $81.63 * | $88.99 | -3.9% | ADR | 66987V109 |
| AI | C3 AI INC CL A | 42 | $3,000 | 0.0% | $71.43 * | $117.58 | -43.9% | COM | 12468P104 |
| — | VBI VACCINES INC CDA COM NEW | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 91822J103 |
| VTRS | VIATRIS INC COM | 202 | $3,000 | 0.0% | $14.85 * | $13.33 | -14.4% | COM | 92556V106 |
| — | MIRATI THERAPEUTICS INC COM | 20 | $3,000 | 0.0% | $150.00 | $100.00 | — | COM | 60468T105 |
| — | TWITTER INC COM | 50 | $3,000 | 0.0% | $60.00 | $20.00 | — | COM | 90184L102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 30 | $3,000 | 0.0% | $100.00 * | $25.37 | +343.3% | COM | 70614W100 |
| — | CIMAREX ENERGY CO COM | 50 | $3,000 | 0.0% | $60.00 | $20.00 | — | COM | 171798101 |
| ARBKF | ARGO BLOCKCHAIN PLC SHS | 1,000 | $3,000 | 0.0% | $3.00 * | $2.46 | 0.0% | COM | G053A3104 |
| — | NOVABAY PHARMACEUTICALS INC COM NEW | 2,997 | $3,000 | 0.0% | $1.00 | $3.99 | — | COM | 66987P201 |
| ADYEY | ADYEN N V UNSPONSRED ADS | 56 | $3,000 | 0.0% | $53.57 * | $40.20 | +11.3% | ADR | 00783V104 |
| RNG | RINGCENTRAL INC CL A | 9 | $3,000 | 0.0% | $333.33 * | $311.05 | -4.2% | COM | 76680R206 |
| LOGI | LOGITECH INTL S A SHS | 31 | $3,000 | 0.0% | $96.77 | $79.85 | +21.0% | COM | H50430232 |
| — | VISTAGEN THERAPEUTICS INC COM NEW | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 92840H202 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 67 | $2,000 | 0.0% | $29.85 * | $42.65 | -13.7% | ADR | 20451W101 |
| — | ALTIMETER GROWTH CORP UNIT | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | G0370L124 |
| — | USA TECHNOLOGIES INC COM | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM | 90328S500 |
| EFA | ISHARES MSCI EAFE ETF | 35 | $2,000 | 0.0% | $57.14 * | $60.35 | +25.7% | ETF | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 100 | $2,000 | 0.0% | $20.00 * | $17.89 | +30.2% | COM | 69608A108 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 29 | $2,000 | 0.0% | $68.97 * | $32.36 | +80.7% | ETF | 37954Y855 |
| — | PERSHING SQUARE TONTINE HLDGS COM CL A | 100 | $2,000 | 0.0% | $20.00 | $22.00 | — | COM | 71531R109 |
| — | QUANTUMSCAPE CORP COM CL A | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM | 490073103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 25 | $2,000 | 0.0% | $80.00 * | $68.95 | +0.5% | COM | 75513E101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 500 | $2,000 | 0.0% | $4.00 * | $3.16 | +8.5% | COM | 760416107 |
| RKT | ROCKET COS INC COM CL A | 100 | $2,000 | 0.0% | $20.00 | $19.59 | +3.6% | COM | 77311W101 |
| — | COUPA SOFTWARE INC COM | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | COM | 22266L106 |
| CPRT | COPART INC COM | 23 | $2,000 | 0.0% | $86.96 * | $22.41 | +21.2% | COM | 217204106 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 29 | $2,000 | 0.0% | $68.97 * | $61.78 | +37.0% | COM | 538034109 |
| MC | MOELIS & CO CL A | 35 | $2,000 | 0.0% | $57.14 * | $21.84 | +85.9% | COM | 60786M105 |
| — | MELLON BK NA EMPLOYEE BENEFIT CIF CLS I | 1,912 | $2,000 | 0.0% | $1.05 | $1.03 | — | COM | 58552T403 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 42 | $1,000 | 0.0% | $23.81 * | $29.46 | +5.7% | ETF | 97717W604 |
| — | ENERGOUS CORP COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 29272C103 |
| GPRO | GOPRO INC CL A | 50 | $1,000 | 0.0% | $20.00 * | $5.59 | +108.1% | COM | 38268T103 |
| — | BITCOIN SVCS INC COM | 20,000 | $1,000 | 0.0% | $0.05 | $0.05 | — | COM | 09173Y107 |
| TREE | LENDINGTREE INC NEW COM | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 52603B107 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 10 | $1,000 | 0.0% | $100.00 * | $49.18 | +23.4% | ETF | 922042775 |
| LWLG | LIGHTWAVE LOGIC INC COM | 500 | $1,000 | 0.0% | $2.00 * | $0.68 | +109.1% | COM | 532275104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 3 | $1,000 | 0.0% | $333.33 * | $103.88 | +67.7% | COM | 57164Y107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 50 | $1,000 | 0.0% | $20.00 * | $11.47 | +0.6% | CEF | 881624209 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 28 | $1,000 | 0.0% | $35.71 * | $23.88 | +38.8% | ETF | 37954Y715 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 5 | $1,000 | 0.0% | $200.00 * | $77.77 | +36.3% | ADR | 835699307 |
| OTIS | OTIS WORLDWIDE CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $47.48 | +34.1% | COM | 68902V107 |
| — | SIGMA LABS INC COM | 165 | $1,000 | 0.0% | $6.06 | $6.06 | — | COM | 826598500 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ETF | 26924G508 |
| — | DOMARK INTERNATIONAL INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 257055202 |
| WAB | WABTEC COM | 1 | $0 | 0.0% | $0.00 | $69.17 | +11.4% | COM | 929740108 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 2 | $0 | 0.0% | $0.00 | — | — | CEF | 880192109 |
| — | MECKLERMEDIA CORP COM | 14 | $0 | 0.0% | $0.00 | — | — | COM | 58400W103 |
| — | CIRCA PICS & PRDTN CO INTL INC COM | 200 | $0 | 0.0% | $0.00 | — | — | COM | 17253V109 |
| VNTH | NANO MOBILE HEALTHCARE INC COM NEW | 15,000 | $0 | 0.0% | $0.00 | $0.00 | +155.6% | COM | 63010B200 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 5 | $0 | 0.0% | $0.00 | $25.35 | +32.1% | ETF | 37950E408 |
| IPMG | INTERNATIONAL PRECIOUS MINERAL COM | 6 | $0 | 0.0% | $0.00 | $0.00 | +1132.6% | COM | 460188105 |
| OPUS | OPUS MAGNUM AMERIS INC COM | 2 | $0 | 0.0% | $0.00 | $0.00 | +1510498.4% | COM | 68404C102 |
| HCMC | HEALTHIER CHOICES MGMT CORP COM | 400,000 | $0 | 0.0% | $0.00 | $0.00 | -24.7% | COM | 42226N109 |
| — | GLOBAL MARINE LTD COM | 42 | $0 | 0.0% | $0.00 | — | — | COM | 37944Y106 |
| KTB | KONTOOR BRANDS INC COM | 7 | $0 | 0.0% | $0.00 | $29.07 | +67.0% | COM | 50050N103 |
| GERN | GERON CORP COM | 165 | $0 | 0.0% | $0.00 | $1.22 | +29.0% | COM | 374163103 |
| — | FUELCELL ENERGY INC COM | 6 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |
| CHOOF | CHOOM HLDGS INC COM | 725 | $0 | 0.0% | $0.00 | $0.08 | +20.9% | COM | 17040B101 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 3 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| — | TERRA INVENTIONS CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 88103B106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 9 | $0 | 0.0% | $0.00 | $8.43 | +39.8% | COM | 550241103 |
| TRV | TRAVELERS COMPANIES INC COM | 1 | $0 | 0.0% | $0.00 | $102.46 | +33.5% | COM | 89417E109 |