CIK: 0001697274 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $251,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 44,908 | $10,588 | 4.2% | $78.79 | +182.9% | COM | 594918104 |
| AAPL | APPLE INC COM | 73,025 | $8,920 | 3.5% | $91.75 | +36.3% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 2,662 | $8,236 | 3.3% | $60.14 | +163.6% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,974 | $6,134 | 2.4% | $53.34 | +83.6% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF | 10,714 | $4,246 | 1.7% | $280.50 | — | ETF | 78462F103 |
| PYPL | PAYPAL HLDGS INC COM | 16,601 | $4,031 | 1.6% | $86.13 | +192.5% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED CL A | 10,355 | $3,687 | 1.5% | $221.71 | +53.2% | COM | 57636Q104 |
| AMAT | APPLIED MATLS INC COM | 27,516 | $3,676 | 1.5% | $50.01 | +111.4% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 7,699 | $3,660 | 1.5% | $226.97 | +105.9% | COM | 00724F101 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 68,017 | $3,403 | 1.4% | $31.90 | — | COM | 389637109 |
| DIS | DISNEY WALT CO COM | 18,298 | $3,376 | 1.3% | $130.57 | +38.0% | COM | 254687106 |
| NFLX | NETFLIX INC COM | 5,900 | $3,078 | 1.2% | $42.18 | +25.8% | COM | 64110L106 |
| SON | SONOCO PRODS CO COM | 46,230 | $2,926 | 1.2% | $38.87 | +31.3% | COM | 835495102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 54,947 | $2,789 | 1.1% | $49.87 | — | ETF | 46641Q837 |
| — | ISHARES COMEX GOLD TRUST | 168,068 | $2,733 | 1.1% | $14.48 | — | ETF | 464285105 |
| V | VISA INC COM CL A | 12,703 | $2,690 | 1.1% | $113.08 | +79.7% | COM | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 4,981 | $2,659 | 1.1% | $5.55 | +141.5% | COM | 67066G104 |
| HON | HONEYWELL INTL INC COM | 12,186 | $2,645 | 1.1% | $119.71 | +47.6% | COM | 438516106 |
| ZTS | ZOETIS INC CL A | 16,706 | $2,631 | 1.0% | $80.06 | +89.4% | COM | 98978V103 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 67,566 | $2,594 | 1.0% | $35.28 | — | ETF | 464288687 |
| HD | HOME DEPOT INC COM | 8,327 | $2,542 | 1.0% | $150.68 | +62.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 16,662 | $2,537 | 1.0% | $82.22 | +54.8% | COM | 46625H100 |
| ALLY | ALLY FINL INC COM | 53,195 | $2,405 | 1.0% | $17.93 | +98.3% | COM | 02005N100 |
| AXP | AMERICAN EXPRESS CO COM | 16,958 | $2,399 | 1.0% | $109.59 | +13.5% | COM | 025816109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 16,795 | $2,379 | 0.9% | $133.69 | — | ETF | 46137V357 |
| TGT | TARGET CORP COM | 11,844 | $2,346 | 0.9% | $98.78 | +65.2% | COM | 87612E106 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 78,819 | $2,253 | 0.9% | $28.58 | — | ETF | 500767736 |
| TIP | ISHARES TIPS BOND ETF | 17,838 | $2,238 | 0.9% | $123.15 | — | ETF | 464287176 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 9,100 | $2,216 | 0.9% | $151.47 | — | ETF | 92189F676 |
| WMT | WALMART INC COM | 16,108 | $2,188 | 0.9% | $28.62 | +51.3% | COM | 931142103 |
| ABBV | ABBVIE INC COM | 20,049 | $2,170 | 0.9% | $70.33 | +26.4% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW CL A | 39,240 | $2,123 | 0.8% | $32.96 | +40.0% | COM | 20030N101 |
| UNP | UNION PAC CORP COM | 8,926 | $1,967 | 0.8% | $144.49 | +30.2% | COM | 907818108 |
| DHR | DANAHER CORPORATION COM | 8,520 | $1,918 | 0.8% | $89.51 | +122.0% | COM | 235851102 |
| ABT | ABBOTT LABS COM | 15,926 | $1,909 | 0.8% | $82.23 | +32.1% | COM | 002824100 |
| EWG | ISHARES MSCI GERMANY ETF | 55,673 | $1,862 | 0.7% | $26.37 | — | ETF | 464286806 |
| SE | SEA LTD SPONSORD ADS | 8,090 | $1,806 | 0.7% | $208.91 | — | ADR | 81141R100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,289 | $1,749 | 0.7% | $82.17 | +60.6% | COM | 911312106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,245 | $1,725 | 0.7% | $148.93 | +62.0% | COM | G1151C101 |
| SHOP | SHOPIFY INC CL A | 1,541 | $1,705 | 0.7% | $18.37 | +557.8% | COM | 82509L107 |
| — | LAM RESEARCH CORP COM | 2,828 | $1,686 | 0.7% | $373.30 | — | COM | 512807108 |
| META | FACEBOOK INC CL A | 5,591 | $1,647 | 0.7% | $192.05 | +39.2% | COM | 30303M102 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 19,261 | $1,643 | 0.7% | $69.30 | — | ETF | 464288174 |
| CMI | CUMMINS INC COM | 6,326 | $1,639 | 0.7% | $202.15 | +9.8% | COM | 231021106 |
| BAC | BK OF AMERICA CORP COM | 41,916 | $1,622 | 0.6% | $23.49 | +30.4% | COM | 060505104 |
| CRM | SALESFORCE COM INC COM | 7,446 | $1,577 | 0.6% | $143.40 | +53.4% | COM | 79466L302 |
| TSLA | TESLA INC COM | 2,148 | $1,434 | 0.6% | $134.39 | +86.8% | COM | 88160R101 |
| NVCR | NOVOCURE LTD ORD SHS | 10,466 | $1,383 | 0.5% | $28.45 | +456.0% | COM | G6674U108 |
| MS | MORGAN STANLEY COM NEW | 17,780 | $1,381 | 0.5% | $65.35 | +0.4% | COM | 617446448 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 11,107 | $1,353 | 0.5% | $50.22 | +200.7% | COM | H17182108 |
| INTU | INTUIT COM | 3,503 | $1,342 | 0.5% | $274.04 | +36.4% | COM | 461202103 |
| GM | GENERAL MTRS CO COM | 23,050 | $1,325 | 0.5% | $40.38 | +26.9% | COM | 37045V100 |
| SBUX | STARBUCKS CORP COM | 12,054 | $1,317 | 0.5% | $69.56 | +35.2% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,348 | $1,300 | 0.5% | $36.28 | +16.5% | COM | 92343V104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,945 | $1,274 | 0.5% | $101.17 | +51.2% | COM | 83088M102 |
| QRVO | QORVO INC COM | 6,973 | $1,274 | 0.5% | $128.91 | +36.2% | COM | 74736K101 |
| NEE | NEXTERA ENERGY INC COM | 16,791 | $1,270 | 0.5% | $62.47 | +10.2% | COM | 65339F101 |
| NKE | NIKE INC CL B | 9,519 | $1,267 | 0.5% | $81.83 | +58.3% | COM | 654106103 |
| XYZ | SQUARE INC CL A | 5,390 | $1,224 | 0.5% | $76.28 | +206.7% | COM | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15,371 | $1,207 | 0.5% | $30.42 | +183.0% | COM | 007903107 |
| WM | WASTE MGMT INC DEL COM | 9,315 | $1,202 | 0.5% | $79.48 | +36.1% | COM | 94106L109 |
| INTC | INTEL CORP COM | 18,613 | $1,191 | 0.5% | $41.64 | +29.9% | COM | 458140100 |
| LEN | LENNAR CORP CL A | 11,601 | $1,175 | 0.5% | $78.41 | 0.0% | COM | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,534 | $1,158 | 0.5% | $200.07 | +21.4% | COM | 084670702 |
| MCD | MCDONALDS CORP COM | 5,116 | $1,146 | 0.5% | $158.13 | +21.0% | COM | 580135101 |
| GLD | SPDR GOLD SHARES | 7,136 | $1,142 | 0.5% | $144.44 | — | ETF | 78463V107 |
| COST | COSTCO WHSL CORP NEW COM | 3,195 | $1,126 | 0.4% | $202.41 | +62.9% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,463 | $1,124 | 0.4% | $203.46 | +131.6% | COM | 883556102 |
| GH | GUARDANT HEALTH INC COM | 7,361 | $1,124 | 0.4% | $74.13 | +103.9% | COM | 40131M109 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,021 | $1,124 | 0.4% | $207.85 | +53.8% | COM | 91324P102 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 22,205 | $1,087 | 0.4% | $36.16 | — | COM | G5876H105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 53,979 | $1,085 | 0.4% | $16.27 | +0.1% | COM | 185899101 |
| TSCO | TRACTOR SUPPLY CO COM | 6,125 | $1,084 | 0.4% | $27.92 | +5.5% | COM | 892356106 |
| USB | US BANCORP DEL COM NEW | 19,558 | $1,082 | 0.4% | $40.32 | 0.0% | COM | 902973304 |
| JNJ | JOHNSON & JOHNSON COM | 6,542 | $1,076 | 0.4% | $112.20 | +25.5% | COM | 478160104 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,379 | $1,074 | 0.4% | $149.84 | +2.7% | COM | 854502101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,867 | $1,070 | 0.4% | $116.30 | +81.9% | COM | 22788C105 |
| F | FORD MTR CO DEL COM | 87,222 | $1,068 | 0.4% | $6.45 | +34.6% | COM | 345370860 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,292 | $1,068 | 0.4% | $103.57 | +61.7% | COM | N6596X109 |
| — | GENERAL ELECTRIC CO COM | 81,307 | $1,067 | 0.4% | $13.07 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC SHS | 9,025 | $1,066 | 0.4% | $83.18 | +22.3% | COM | G5960L103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,718 | $1,061 | 0.4% | $375.79 | — | ADR | N07059210 |
| INMD | INMODE LTD SHS | 14,544 | $1,052 | 0.4% | $21.02 | +54.4% | COM | M5425M103 |
| JD | JD.COM INC SPON ADR CL A | 12,318 | $1,039 | 0.4% | $78.03 | — | ADR | 47215P106 |
| GNRC | GENERAC HLDGS INC COM | 3,173 | $1,039 | 0.4% | $294.70 | 0.0% | COM | 368736104 |
| PG | PROCTER AND GAMBLE CO COM | 7,620 | $1,032 | 0.4% | $115.37 | +0.3% | COM | 742718109 |
| PEP | PEPSICO INC COM | 7,257 | $1,027 | 0.4% | $113.01 | +4.3% | COM | 713448108 |
| BA | BOEING CO COM | 4,007 | $1,020 | 0.4% | $198.13 | +12.2% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW COM | 26,084 | $1,019 | 0.4% | $31.63 | -0.0% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,365 | $1,009 | 0.4% | $142.29 | +76.8% | COM | 46120E602 |
| SLB | SCHLUMBERGER LTD COM | 36,302 | $993 | 0.4% | $23.71 | -0.0% | COM | 806857108 |
| NOW | SERVICENOW INC COM | 1,967 | $984 | 0.4% | $35.55 | +197.0% | COM | 81762P102 |
| — | WESTROCK CO COM | 18,763 | $977 | 0.4% | $52.07 | — | COM | 96145D105 |
| YELP | YELP INC CL A | 24,839 | $969 | 0.4% | $26.26 | +38.5% | COM | 985817105 |
| DD | DUPONT DE NEMOURS INC COM | 12,506 | $967 | 0.4% | $29.07 | 0.0% | COM | 26614N102 |
| QCOM | QUALCOMM INC COM | 7,272 | $964 | 0.4% | $75.57 | +71.6% | COM | 747525103 |
| VNM | VANECK VECTORS VIETNAM ETF | 52,737 | $954 | 0.4% | $15.25 | — | ETF | 92189F817 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,020 | $936 | 0.4% | $84.68 | — | ETF | 81369Y209 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,737 | $935 | 0.4% | $260.69 | — | ETF | 464287515 |
| TJX | TJX COS INC NEW COM | 13,911 | $920 | 0.4% | $50.55 | +23.2% | COM | 872540109 |
| TDOC | TELADOC HEALTH INC COM | 4,974 | $904 | 0.4% | $125.52 | +84.8% | COM | 87918A105 |
| EWT | ISHARES MSCI TAIWAN ETF | 15,067 | $904 | 0.4% | $60.00 | — | ETF | 46434G772 |
| IDXX | IDEXX LABS INC COM | 1,829 | $895 | 0.4% | $214.91 | +133.1% | COM | 45168D104 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 27,979 | $890 | 0.4% | $31.81 | — | ETF | 46138G631 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 18,327 | $885 | 0.4% | $35.63 | +20.8% | COM | 247361702 |
| DVN | DEVON ENERGY CORP NEW COM | 40,281 | $881 | 0.3% | $15.93 | 0.0% | COM | 25179M103 |
| SNPS | SYNOPSYS INC COM | 3,553 | $880 | 0.3% | $168.75 | +50.5% | COM | 871607107 |
| — | AZEK CO INC CL A | 20,715 | $871 | 0.3% | $38.26 | — | COM | 05478C105 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 12,726 | $870 | 0.3% | $53.94 | — | COM | G11196105 |
| TFC | TRUIST FINL CORP COM | 14,865 | $867 | 0.3% | $43.57 | 0.0% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,926 | $862 | 0.3% | $68.76 | +9.7% | COM | 26441C204 |
| MP | MP MATERIALS CORP COM CL A | 23,744 | $854 | 0.3% | $36.97 | 0.0% | COM | 553368101 |
| LLY | LILLY ELI & CO COM | 4,535 | $847 | 0.3% | $114.90 | +61.9% | COM | 532457108 |
| — | ANSYS INC COM | 2,492 | $846 | 0.3% | $212.92 | — | COM | 03662Q105 |
| UA | UNDER ARMOUR INC CL C | 45,452 | $839 | 0.3% | $17.57 | +0.0% | COM | 904311206 |
| HUM | HUMANA INC COM | 2,002 | $839 | 0.3% | $320.84 | +18.9% | COM | 444859102 |
| OKTA | OKTA INC CL A | 3,803 | $838 | 0.3% | $85.77 | +193.0% | COM | 679295105 |
| FCX | FREEPORT-MCMORAN INC CL B | 25,404 | $837 | 0.3% | $30.35 | 0.0% | COM | 35671D857 |
| XBI | SPDR S&P BIOTECH ETF | 6,103 | $828 | 0.3% | $111.51 | — | ETF | 78464A870 |
| EWZ | ISHARES MSCI BRAZIL ETF | 24,692 | $826 | 0.3% | $33.45 | — | ETF | 464286400 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2,876 | $826 | 0.3% | $193.80 | +55.6% | COM | 83417M104 |
| EL | LAUDER ESTEE COS INC CL A | 2,828 | $822 | 0.3% | $253.08 | +0.8% | COM | 518439104 |
| ZS | ZSCALER INC COM | 4,688 | $805 | 0.3% | $85.41 | +132.6% | COM | 98980G102 |
| BKNG | BOOKING HOLDINGS INC COM | 343 | $799 | 0.3% | $2175.17 | +0.5% | COM | 09857L108 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 10,570 | $798 | 0.3% | $73.03 | — | ADR | 23703Q203 |
| PAYX | PAYCHEX INC COM | 8,095 | $794 | 0.3% | $64.61 | +24.4% | COM | 704326107 |
| Z | ZILLOW GROUP INC CL C CAP STK | 6,088 | $789 | 0.3% | $134.34 | +10.4% | COM | 98954M200 |
| GPN | GLOBAL PMTS INC COM | 3,912 | $788 | 0.3% | $120.32 | +58.6% | COM | 37940X102 |
| BNTX | BIONTECH SE SPONSORED ADS | 6,827 | $745 | 0.3% | $66.80 | — | ADR | 09075V102 |
| KEY | KEYCORP COM | 37,239 | $744 | 0.3% | $15.23 | 0.0% | COM | 493267108 |
| ILMN | ILLUMINA INC COM | 1,938 | $744 | 0.3% | $407.52 | +0.1% | COM | 452327109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,527 | $734 | 0.3% | $74.68 | — | ETF | 81369Y803 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,615 | $721 | 0.3% | $67.81 | +24.7% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,126 | $695 | 0.3% | $198.98 | +39.2% | COM | 38141G104 |
| DOCU | DOCUSIGN INC COM | 3,424 | $694 | 0.3% | $219.75 | +5.5% | COM | 256163106 |
| OEF | ISHARES S&P 100 ETF | 3,847 | $692 | 0.3% | $152.15 | — | ETF | 464287101 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,555 | $678 | 0.3% | $224.01 | +4.7% | COM | 773903109 |
| YUMC | YUM CHINA HLDGS INC COM | 11,120 | $658 | 0.3% | $53.39 | +11.9% | COM | 98850P109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 4,801 | $657 | 0.3% | $116.53 | +15.1% | COM | 127387108 |
| MRNA | MODERNA INC COM | 4,907 | $643 | 0.3% | $26.63 | +444.1% | COM | 60770K107 |
| RVTY | PERKINELMER INC COM | 4,998 | $641 | 0.3% | $133.55 | +2.6% | COM | 714046109 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 11,042 | $586 | 0.2% | $25.20 | +142.8% | COM | 30744W107 |
| MTN | VAIL RESORTS INC COM | 1,994 | $582 | 0.2% | $289.19 | +0.7% | COM | 91879Q109 |
| EXAS | EXACT SCIENCES CORP COM | 3,964 | $523 | 0.2% | $136.79 | +0.1% | COM | 30063P105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 20,754 | $520 | 0.2% | $25.06 | — | ETF | 37954Y673 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 8,336 | $502 | 0.2% | $38.91 | +25.7% | COM | 744573106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 4,629 | $502 | 0.2% | $107.43 | — | ETF | 464287804 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 7,674 | $492 | 0.2% | $64.11 | — | ETF | 81369Y886 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 8,410 | $486 | 0.2% | $57.79 | — | ETF | 464287564 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,850 | $479 | 0.2% | $98.32 | — | ETF | 81369Y407 |
| ADSK | AUTODESK INC COM | 1,626 | $451 | 0.2% | $275.49 | +4.7% | COM | 052769106 |
| DT | DYNATRACE INC COM NEW | 9,275 | $447 | 0.2% | $40.84 | +18.8% | COM | 268150109 |
| DDOG | DATADOG INC CL A COM | 5,265 | $439 | 0.2% | $76.32 | +26.3% | COM | 23804L103 |
| — | NUVEEN MUN VALUE FD INC COM | 37,490 | $419 | 0.2% | $10.05 | — | CEF | 670928100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,806 | $413 | 0.2% | $101.29 | — | ETF | 921908844 |
| PENN | PENN NATL GAMING INC COM | 3,719 | $390 | 0.2% | $71.36 | +55.2% | COM | 707569109 |
| QQQ | INVESCO QQQ TRUST | 1,216 | $388 | 0.2% | $216.24 | — | ETF | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $386 | 0.2% | $284799.47 | +28.7% | COM | 084670108 |
| IWC | ISHARES MICRO-CAP ETF | 2,598 | $382 | 0.2% | $147.04 | — | ETF | 464288869 |
| DLR | DIGITAL RLTY TR INC COM | 2,460 | $346 | 0.1% | $99.60 | +16.9% | REIT | 253868103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 6,211 | $315 | 0.1% | $50.77 | — | ETF | 46429B655 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,676 | $310 | 0.1% | $124.97 | — | ETF | 922908637 |
| GOOG | ALPHABET INC CAP STK CL C | 150 | $310 | 0.1% | $63.61 | +54.8% | COM | 02079K107 |
| LULU | LULULEMON ATHLETICA INC COM | 1,003 | $308 | 0.1% | $332.23 | -1.2% | COM | 550021109 |
| T | AT&T INC COM | 10,160 | $307 | 0.1% | $16.58 | -2.6% | COM | 00206R102 |
| TTD | THE TRADE DESK INC COM CL A | 467 | $304 | 0.1% | $49.03 | +57.6% | COM | 88339J105 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 11,985 | $301 | 0.1% | $24.84 | — | ETF | 46141D203 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,008 | $299 | 0.1% | $228.74 | — | ETF | 46137V233 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 20,765 | $294 | 0.1% | $13.39 | — | CEF | 09662W109 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 5,203 | $279 | 0.1% | $48.81 | — | ETF | 464289867 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 1,039 | $267 | 0.1% | $256.98 | — | ETF | 464287192 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,277 | $264 | 0.1% | $193.27 | — | ETF | 922908769 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 2,804 | $260 | 0.1% | $92.72 | — | ETF | 003263100 |
| ARKK | ARK INNOVATION ETF | 2,144 | $257 | 0.1% | $124.38 | — | ETF | 00214Q104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 5,466 | $242 | 0.1% | $30.15 | — | ETF | 46137V241 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,603 | $241 | 0.1% | $133.23 | — | ETF | 464287556 |
| SDY | SPDR S&P DIVIDEND ETF | 1,795 | $212 | 0.1% | $92.55 | — | ETF | 78464A763 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 4,890 | $196 | 0.1% | $33.74 | — | COM | 01881G106 |
| TROW | PRICE T ROWE GROUP INC COM | 1,080 | $186 | 0.1% | $114.35 | +15.3% | COM | 74144T108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 3,865 | $180 | 0.1% | $36.14 | +17.8% | COM | 12008R107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,720 | $158 | 0.1% | $47.28 | — | ETF | 46138E354 |
| AMT | AMERICAN TOWER CORP NEW COM | 663 | $158 | 0.1% | $189.04 | +1.7% | REIT | 03027X100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,719 | $148 | 0.1% | $86.49 | — | ETF | 464287457 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,439 | $147 | 0.1% | $100.68 | — | ETF | 72201R833 |
| MMM | 3M CO COM | 749 | $145 | 0.1% | $107.51 | +16.4% | COM | 88579Y101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,254 | $143 | 0.1% | $111.86 | — | ETF | 464287226 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 620 | $141 | 0.1% | $194.40 | — | ADR | 01609W102 |
| CAT | CATERPILLAR INC COM | 600 | $139 | 0.1% | $117.54 | +60.9% | COM | 149123101 |
| COLD | AMERICOLD RLTY TR COM | 3,430 | $132 | 0.1% | $32.88 | — | REIT | 03064D108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 705 | $121 | 0.0% | $114.89 | +10.8% | REIT | 22822V101 |
| LOW | LOWES COS INC COM | 632 | $120 | 0.0% | $81.98 | +91.5% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC COM | 1,200 | $119 | 0.0% | $75.48 | +16.4% | COM | 760759100 |
| DOV | DOVER CORP COM | 870 | $119 | 0.0% | $111.11 | +7.6% | COM | 260003108 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,250 | $115 | 0.0% | $87.92 | — | ETF | 922908553 |
| KO | COCA COLA CO COM | 2,137 | $114 | 0.0% | $43.55 | -0.4% | COM | 191216100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,050 | $109 | 0.0% | $49.76 | — | COM | G16252101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,542 | $107 | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 942 | $107 | 0.0% | $97.09 | — | ETF | 464287168 |
| PPL | PPL CORP COM | 3,600 | $105 | 0.0% | $24.13 | -3.9% | COM | 69351T106 |
| SO | SOUTHERN CO COM | 1,613 | $100 | 0.0% | $48.46 | +2.8% | COM | 842587107 |
| EQIX | EQUINIX INC COM | 140 | $96 | 0.0% | $598.70 | +4.3% | REIT | 29444U700 |
| CGNX | COGNEX CORP COM | 1,150 | $95 | 0.0% | $47.12 | +71.5% | COM | 192422103 |
| CSCO | CISCO SYS INC COM | 1,786 | $93 | 0.0% | $31.52 | +28.9% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 760 | $90 | 0.0% | $111.43 | — | ADR | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 170 | $86 | 0.0% | $25.56 | +21.2% | COM | 67103H107 |
| IVZ | INVESCO LTD SHS | 3,425 | $86 | 0.0% | $12.44 | +47.0% | COM | G491BT108 |
| IVV | ISHARES CORE S&P 500 ETF | 214 | $85 | 0.0% | $252.51 | — | ETF | 464287200 |
| FDX | FEDEX CORP COM | 296 | $84 | 0.0% | $195.47 | +19.8% | COM | 31428X106 |
| IRM | IRON MTN INC NEW COM | 2,143 | $81 | 0.0% | $21.94 | +24.0% | REIT | 46284V101 |
| EFX | EQUIFAX INC COM | 450 | $81 | 0.0% | $108.30 | +57.5% | COM | 294429105 |
| WSM | WILLIAMS SONOMA INC COM | 445 | $80 | 0.0% | $28.27 | +117.8% | COM | 969904101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 3,450 | $79 | 0.0% | $20.29 | — | REIT | 29670E107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 805 | $79 | 0.0% | $88.20 | — | ETF | 81369Y704 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 224 | $72 | 0.0% | $217.75 | +69.0% | COM | 98980L101 |
| BEN | FRANKLIN RESOURCES INC COM | 2,400 | $71 | 0.0% | $17.35 | +23.7% | COM | 354613101 |
| AVGO | BROADCOM INC COM | 150 | $70 | 0.0% | $33.63 | +23.8% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP COM | 380 | $69 | 0.0% | $157.71 | -6.8% | COM | 369550108 |
| — | BLACKROCK INC COM | 91 | $69 | 0.0% | $725.27 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 789 | $67 | 0.0% | $60.19 | +12.1% | COM | 025537101 |
| O | REALTY INCOME CORP COM | 975 | $62 | 0.0% | $49.47 | -6.5% | REIT | 756109104 |
| FISV | FISERV INC COM | 500 | $60 | 0.0% | $107.76 | +6.5% | COM | 337738108 |
| CI | CIGNA CORP NEW COM | 236 | $57 | 0.0% | $177.44 | +15.1% | COM | 125523100 |
| MELI | MERCADOLIBRE INC COM | 39 | $57 | 0.0% | $1608.56 | +5.5% | COM | 58733R102 |
| — | QUALTRICS INTL INC COM CL A | 1,706 | $56 | 0.0% | $32.83 | — | COM | 747601201 |
| — | MFS INTER INCOME TR SH BEN INT | 15,000 | $56 | 0.0% | $3.67 | — | CEF | 55273C107 |
| MSEX | MIDDLESEX WTR CO COM | 700 | $55 | 0.0% | $63.29 | +19.6% | COM | 596680108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 480 | $54 | 0.0% | $108.15 | — | ETF | 464287440 |
| RTH | VANECK VECTORS RETAIL ETF | 325 | $54 | 0.0% | $92.31 | — | ETF | 92189F684 |
| SRE | SEMPRA ENERGY COM | 400 | $53 | 0.0% | $56.85 | -6.6% | COM | 816851109 |
| PFE | PFIZER INC COM | 1,470 | $53 | 0.0% | $27.08 | +3.5% | COM | 717081103 |
| XEL | XCEL ENERGY INC COM | 800 | $53 | 0.0% | $51.21 | +5.5% | COM | 98389B100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 150 | $53 | 0.0% | $351.26 | 0.0% | COM | 609839105 |
| CHD | CHURCH & DWIGHT INC COM | 595 | $52 | 0.0% | $61.47 | +28.2% | COM | 171340102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,600 | $51 | 0.0% | $24.66 | -4.9% | REIT | 42250P103 |
| CTRE | CARETRUST REIT INC COM | 2,100 | $49 | 0.0% | $19.69 | — | REIT | 14174T107 |
| D | DOMINION ENERGY INC COM | 650 | $49 | 0.0% | $62.53 | -6.5% | COM | 25746U109 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 3,600 | $49 | 0.0% | $17.22 | — | ADR | 02364W105 |
| CRNC | CERENCE INC COM | 547 | $49 | 0.0% | $107.85 | +2.0% | COM | 156727109 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,580 | $48 | 0.0% | $17.55 | — | COM | 92766K106 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 890 | $48 | 0.0% | $35.15 | — | ETF | 33738R118 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2,500 | $47 | 0.0% | $16.80 | — | ETF | 46137V621 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 356 | $47 | 0.0% | $98.28 | -0.2% | COM | 459200101 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 3,476 | $46 | 0.0% | $13.23 | — | ETF | 74347G861 |
| BDX | BECTON DICKINSON & CO COM | 190 | $46 | 0.0% | $199.57 | +13.1% | COM | 075887109 |
| TRUP | TRUPANION INC COM | 600 | $46 | 0.0% | $40.19 | +155.2% | COM | 898202106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 703 | $45 | 0.0% | $48.53 | +5.1% | COM | 110122108 |
| MRK | MERCK & CO. INC COM | 578 | $45 | 0.0% | $61.46 | +2.6% | COM | 58933Y105 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 387 | $44 | 0.0% | $92.22 | — | ETF | 97717W307 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 2,510 | $44 | 0.0% | $17.13 | — | CEF | 72200U100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 287 | $40 | 0.0% | $126.31 | -3.2% | COM | 31620M106 |
| OCFC | OCEANFIRST FINL CORP COM | 1,654 | $40 | 0.0% | $16.33 | +6.1% | COM | 675234108 |
| DE | DEERE & CO COM | 100 | $37 | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| — | ALTIMETER GROWTH CORP CL A | 3,200 | $37 | 0.0% | $11.56 | — | COM | G0370L108 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,118 | $36 | 0.0% | $14.16 | — | CEF | 67071L106 |
| — | TRI CONTL CORP COM | 1,096 | $36 | 0.0% | $24.16 | — | CEF | 895436103 |
| PM | PHILIP MORRIS INTL INC COM | 400 | $36 | 0.0% | $69.58 | -4.0% | COM | 718172109 |
| DXCM | DEXCOM INC COM | 100 | $36 | 0.0% | $87.88 | +6.8% | COM | 252131107 |
| TWLO | TWILIO INC CL A | 107 | $36 | 0.0% | $132.83 | +182.0% | COM | 90138F102 |
| IDA | IDACORP INC COM | 365 | $36 | 0.0% | $90.25 | +1.3% | COM | 451107106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 446 | $33 | 0.0% | $72.26 | — | ETF | 464287499 |
| VTV | VANGUARD VALUE INDEX FUND | 245 | $32 | 0.0% | $104.04 | — | ETF | 922908744 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 2,120 | $32 | 0.0% | $12.74 | — | CEF | 09253X102 |
| PNC | PNC FINL SVCS GROUP INC COM | 179 | $31 | 0.0% | $119.08 | +16.3% | COM | 693475105 |
| UBER | UBER TECHNOLOGIES INC COM | 560 | $31 | 0.0% | $33.74 | +65.4% | COM | 90353T100 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 1,950 | $31 | 0.0% | $12.58 | -9.8% | COM | 66611T108 |
| SAM | BOSTON BEER INC CL A | 25 | $30 | 0.0% | $1048.96 | 0.0% | COM | 100557107 |
| VEEV | VEEVA SYS INC CL A COM | 114 | $30 | 0.0% | $113.11 | +146.3% | COM | 922475108 |
| PLD | PROLOGIS INC. COM | 272 | $29 | 0.0% | $79.55 | +11.5% | REIT | 74340W103 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 1,963 | $29 | 0.0% | $12.74 | — | CEF | 67069Y102 |
| — | DISCOVER FINL SVCS COM | 278 | $26 | 0.0% | $75.54 | — | COM | 254709108 |
| PINS | PINTEREST INC CL A | 310 | $23 | 0.0% | $45.61 | +63.1% | COM | 72352L106 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 1,285 | $23 | 0.0% | $17.90 | — | COM | 389638107 |
| XYL | XYLEM INC COM | 200 | $21 | 0.0% | $72.55 | +32.0% | COM | 98419M100 |
| MTCH | MATCH GROUP INC NEW COM | 150 | $21 | 0.0% | $110.85 | +32.5% | COM | 57667L107 |
| WEC | WEC ENERGY GROUP INC COM | 225 | $21 | 0.0% | $79.48 | -6.8% | COM | 92939U106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 1,135 | $20 | 0.0% | $17.62 | — | COM | G8252P105 |
| MO | ALTRIA GROUP INC COM | 400 | $20 | 0.0% | $35.05 | -13.2% | COM | 02209S103 |
| — | GLOBAL X CLEANTECH ETF | 866 | $20 | 0.0% | $23.09 | — | ETF | 37954Y228 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 331 | $19 | 0.0% | $37.13 | — | ADR | 500472303 |
| — | FS KKR CAP CORP II COM | 966 | $19 | 0.0% | $12.42 | — | COM | 35952V303 |
| MAR | MARRIOTT INTL INC NEW CL A | 123 | $18 | 0.0% | $117.85 | +11.7% | COM | 571903202 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 274 | $18 | 0.0% | $65.69 | — | ETF | 33733E500 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 200 | $18 | 0.0% | $80.00 | — | ETF | 25459W847 |
| LMT | LOCKHEED MARTIN CORP COM | 50 | $18 | 0.0% | $261.45 | +14.7% | COM | 539830109 |
| WELL | WELLTOWER INC COM | 245 | $18 | 0.0% | $63.99 | -7.7% | REIT | 95040Q104 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 444 | $18 | 0.0% | $33.68 | — | ETF | 69374H766 |
| IWB | ISHARES RUSSELL 1000 ETF | 75 | $17 | 0.0% | $148.15 | — | ETF | 464287622 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 227 | $17 | 0.0% | $35.24 | — | COM | 11275Q107 |
| VTR | VENTAS INC COM | 310 | $17 | 0.0% | $48.82 | -11.4% | REIT | 92276F100 |
| XOM | EXXON MOBIL CORP COM | 300 | $17 | 0.0% | $55.82 | -22.4% | COM | 30231G102 |
| ETSY | ETSY INC COM | 78 | $16 | 0.0% | $209.31 | 0.0% | COM | 29786A106 |
| SNOW | SNOWFLAKE INC CL A | 71 | $16 | 0.0% | $266.89 | 0.0% | COM | 833445109 |
| MDLZ | MONDELEZ INTL INC CL A | 276 | $16 | 0.0% | $37.54 | +32.6% | COM | 609207105 |
| HRB | BLOCK H & R INC COM | 676 | $15 | 0.0% | $18.93 | -15.2% | COM | 093671105 |
| CVX | CHEVRON CORP NEW COM | 145 | $15 | 0.0% | $80.76 | -1.5% | COM | 166764100 |
| PCRX | PACIRA BIOSCIENCES INC COM | 200 | $14 | 0.0% | $71.43 | 0.0% | COM | 695127100 |
| DAR | DARLING INGREDIENTS INC COM | 180 | $14 | 0.0% | $68.73 | 0.0% | COM | 237266101 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 128 | $14 | 0.0% | $101.56 | — | ETF | 78468R622 |
| WDAY | WORKDAY INC CL A | 57 | $14 | 0.0% | $153.99 | +60.4% | COM | 98138H101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 254 | $14 | 0.0% | $42.64 | — | ETF | 464287234 |
| CVS | CVS HEALTH CORP COM | 171 | $13 | 0.0% | $55.11 | +13.0% | COM | 126650100 |
| VFF | VILLAGE FARMS INTL INC COM | 848 | $12 | 0.0% | $14.37 | 0.0% | COM | 92707Y108 |
| TXN | TEXAS INSTRS INC COM | 66 | $12 | 0.0% | $81.55 | +85.6% | COM | 882508104 |
| NRG | NRG ENERGY INC COM NEW | 328 | $12 | 0.0% | $34.57 | 0.0% | COM | 629377508 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 128 | $12 | 0.0% | $93.75 | — | ETF | 46137V134 |
| POAHY | PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | 1,000 | $11 | 0.0% | $11.00 | — | ADR | 73328P106 |
| — | IAC INTERACTIVECORP NEW COM | 50 | $11 | 0.0% | $120.00 | — | COM | 44891N109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 275 | $11 | 0.0% | $31.20 | +21.3% | COM | 101137107 |
| UAL | UNITED AIRLS HLDGS INC COM | 170 | $10 | 0.0% | $29.99 | +62.9% | COM | 910047109 |
| VO | VANGUARD MID-CAP INDEX FUND | 44 | $10 | 0.0% | $181.82 | — | ETF | 922908629 |
| — | QTS RLTY TR INC COM CL A | 168 | $10 | 0.0% | $59.52 | — | REIT | 74736A103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 125 | $10 | 0.0% | $58.81 | — | ETF | 381430503 |
| PLUG | PLUG POWER INC COM NEW | 296 | $10 | 0.0% | $51.55 | 0.0% | COM | 72919P202 |
| FSLY | FASTLY INC CL A | 150 | $10 | 0.0% | $85.95 | 0.0% | COM | 31188V100 |
| VUZI | VUZIX CORP COM NEW | 366 | $9 | 0.0% | $2.07 | +684.3% | COM | 92921W300 |
| — | PAYSAFE LIMITED ORD | 650 | $9 | 0.0% | $13.85 | — | COM | G6964L107 |
| MGNI | MAGNITE INC COM | 225 | $9 | 0.0% | $43.32 | 0.0% | COM | 55955D100 |
| ITT | ITT INC COM | 100 | $9 | 0.0% | $50.19 | +64.3% | COM | 45073V108 |
| C | CITIGROUP INC COM NEW | 121 | $9 | 0.0% | $55.51 | +1.2% | COM | 172967424 |
| — | HOLICITY INC COM CL A | 750 | $9 | 0.0% | $12.00 | — | COM | 435063102 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 82 | $9 | 0.0% | $23.63 | +175.5% | COM | 442487401 |
| FTNT | FORTINET INC COM | 50 | $9 | 0.0% | $21.43 | +52.7% | COM | 34959E109 |
| UPST | UPSTART HLDGS INC COM | 62 | $8 | 0.0% | $76.68 | 0.0% | COM | 91680M107 |
| SFTBF | SOFTBANK GROUP CORP SHS | 100 | $8 | 0.0% | $88.44 | 0.0% | COM | J7596P109 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 350 | $8 | 0.0% | $23.82 | 0.0% | COM | 71601V105 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 264 | $8 | 0.0% | $15.15 | — | ETF | 37954Y780 |
| AMGN | AMGEN INC COM | 33 | $8 | 0.0% | $158.54 | +29.1% | COM | 031162100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 95 | $8 | 0.0% | $44.47 | +75.2% | COM | V7780T103 |
| PKBK | PARKE BANCORP INC COM | 413 | $8 | 0.0% | $14.56 | +8.6% | COM | 700885106 |
| AFRM | AFFIRM HLDGS INC COM CL A | 100 | $7 | 0.0% | $97.16 | 0.0% | COM | 00827B106 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 32 | $7 | 0.0% | $156.25 | — | ETF | 922908751 |
| — | PIEDMONT LITHIUM LTD SPONSORED ADS | 100 | $7 | 0.0% | $30.00 | — | ADR | 720162106 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 300 | $7 | 0.0% | $26.11 | — | COM | 550424105 |
| MCK | MCKESSON CORP COM | 35 | $7 | 0.0% | $161.42 | +9.9% | COM | 58155Q103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 128 | $7 | 0.0% | $42.28 | 0.0% | COM | 60871R209 |
| — | ATLASSIAN CORP PLC CL A | 35 | $7 | 0.0% | $117.09 | — | COM | G06242104 |
| ITW | ILLINOIS TOOL WKS INC COM | 30 | $7 | 0.0% | $112.94 | +63.8% | COM | 452308109 |
| COP | CONOCOPHILLIPS COM | 133 | $7 | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| — | CITRIX SYS INC COM | 50 | $7 | 0.0% | $140.00 | — | COM | 177376100 |
| — | CANOPY GROWTH CORP COM | 200 | $6 | 0.0% | $28.72 | — | COM | 138035100 |
| TOL | TOLL BROTHERS INC COM | 100 | $6 | 0.0% | $37.84 | +38.3% | COM | 889478103 |
| — | GRUBHUB INC COM | 100 | $6 | 0.0% | $40.00 | — | COM | 400110102 |
| JETS | U.S. GLOBAL JETS ETF | 210 | $6 | 0.0% | $22.00 | — | ETF | 26922A842 |
| ALB | ALBEMARLE CORP COM | 42 | $6 | 0.0% | $151.36 | 0.0% | COM | 012653101 |
| PD | PAGERDUTY INC COM | 161 | $6 | 0.0% | $26.10 | +75.0% | COM | 69553P100 |
| FLWS | 1 800 FLOWERS COM INC CL A | 200 | $6 | 0.0% | $24.31 | +22.2% | COM | 68243Q106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 47 | $6 | 0.0% | $127.66 | — | ETF | 464287242 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 50 | $5 | 0.0% | $189.56 | — | ETF | 464288760 |
| RACE | FERRARI N V COM | 25 | $5 | 0.0% | $111.18 | +84.2% | COM | N3167Y103 |
| CHWY | CHEWY INC CL A | 60 | $5 | 0.0% | $25.58 | +280.4% | COM | 16679L109 |
| HAS | HASBRO INC COM | 50 | $5 | 0.0% | $68.83 | +13.5% | COM | 418056107 |
| SFIX | STITCH FIX INC COM CL A | 100 | $5 | 0.0% | $21.69 | +224.6% | COM | 860897107 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 100 | $5 | 0.0% | $40.00 | — | ETF | 97717W703 |
| DELL | DELL TECHNOLOGIES INC CL C | 59 | $5 | 0.0% | $21.15 | +77.6% | COM | 24703L202 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 101 | $5 | 0.0% | $49.50 | — | ETF | 92206C771 |
| — | HINES GLOBAL REIT INC COM | 2,489 | $5 | 0.0% | $6.03 | — | REIT | 433240108 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 136 | $5 | 0.0% | $7.35 | — | ADR | 48138M105 |
| NIO | NIO INC SPON ADS | 137 | $5 | 0.0% | $36.50 | — | ADR | 62914V106 |
| ELV | ANTHEM INC COM | 13 | $5 | 0.0% | $256.96 | +17.1% | COM | 036752103 |
| PUBM | PUBMATIC INC COM CL A | 100 | $5 | 0.0% | $45.34 | 0.0% | COM | 74467Q103 |
| ROKU | ROKU INC COM CL A | 15 | $5 | 0.0% | $114.37 | +242.7% | COM | 77543R102 |
| PDD | PINDUODUO INC SPONSORED ADS | 27 | $4 | 0.0% | $74.07 | — | ADR | 722304102 |
| GLW | CORNING INC COM | 100 | $4 | 0.0% | $22.10 | +52.0% | COM | 219350105 |
| NVS | NOVARTIS AG SPONSORED ADR | 49 | $4 | 0.0% | $86.62 | — | ADR | 66987V109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 45 | $4 | 0.0% | $64.08 | — | ETF | 74348A467 |
| — | VERU INC COM | 366 | $4 | 0.0% | $10.93 | — | COM | 92536C103 |
| U | UNITY SOFTWARE INC COM | 41 | $4 | 0.0% | $121.99 | +1.0% | COM | 91332U101 |
| — | NOVABAY PHARMACEUTICALS INC COM NEW | 2,997 | $3 | 0.0% | $3.99 | — | COM | 66987P201 |
| — | CIMAREX ENERGY CO COM | 50 | $3 | 0.0% | $20.00 | — | COM | 171798101 |
| — | VBI VACCINES INC CDA COM NEW | 1,000 | $3 | 0.0% | $3.00 | — | COM | 91822J103 |
| — | TWITTER INC COM | 50 | $3 | 0.0% | $20.00 | — | COM | 90184L102 |
| VTRS | VIATRIS INC COM | 202 | $3 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| AI | C3 AI INC CL A | 42 | $3 | 0.0% | $117.58 | -1.1% | COM | 12468P104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 30 | $3 | 0.0% | $25.37 | +423.0% | COM | 70614W100 |
| ADYEY | ADYEN N V UNSPONSRED ADS | 56 | $3 | 0.0% | $53.57 | — | ADR | 00783V104 |
| RNG | RINGCENTRAL INC CL A | 9 | $3 | 0.0% | $311.05 | +18.2% | COM | 76680R206 |
| ARBKF | ARGO BLOCKCHAIN PLC SHS | 1,000 | $3 | 0.0% | $2.46 | 0.0% | COM | G053A3104 |
| LOGI | LOGITECH INTL S A SHS | 31 | $3 | 0.0% | $79.85 | +21.9% | COM | H50430232 |
| — | MIRATI THERAPEUTICS INC COM | 20 | $3 | 0.0% | $100.00 | — | COM | 60468T105 |
| — | MELLON BK NA EMPLOYEE BENEFIT CIF CLS I | 1,912 | $2 | 0.0% | $1.03 | — | COM | 58552T403 |
| EFA | ISHARES MSCI EAFE ETF | 35 | $2 | 0.0% | $61.89 | — | ETF | 464287465 |
| MC | MOELIS & CO CL A | 35 | $2 | 0.0% | $21.84 | +80.6% | COM | 60786M105 |
| — | USA TECHNOLOGIES INC COM | 200 | $2 | 0.0% | $5.00 | — | COM | 90328S500 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 500 | $2 | 0.0% | $3.16 | +8.5% | COM | 760416107 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 29 | $2 | 0.0% | $39.15 | — | ETF | 37954Y855 |
| — | ALTIMETER GROWTH CORP UNIT | 125 | $2 | 0.0% | $16.00 | — | COM | G0370L124 |
| CPRT | COPART INC COM | 23 | $2 | 0.0% | $22.41 | +25.8% | COM | 217204106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 25 | $2 | 0.0% | $68.95 | -5.4% | COM | 75513E101 |
| — | QUANTUMSCAPE CORP COM CL A | 55 | $2 | 0.0% | $36.36 | — | COM | 490073103 |
| RKT | ROCKET COS INC COM CL A | 100 | $2 | 0.0% | $19.59 | -2.7% | COM | 77311W101 |
| — | PERSHING SQUARE TONTINE HLDGS COM CL A | 100 | $2 | 0.0% | $22.00 | — | COM | 71531R109 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 67 | $2 | 0.0% | $44.78 | — | ADR | 20451W101 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 29 | $2 | 0.0% | $61.78 | +30.3% | COM | 538034109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 100 | $2 | 0.0% | $17.89 | +53.3% | COM | 69608A108 |
| — | VISTAGEN THERAPEUTICS INC COM NEW | 1,000 | $2 | 0.0% | $2.00 | — | COM | 92840H202 |
| — | COUPA SOFTWARE INC COM | 7 | $2 | 0.0% | $285.71 | — | COM | 22266L106 |
| — | SIGMA LABS INC COM | 165 | $1 | 0.0% | $6.06 | — | COM | 826598500 |
| OTIS | OTIS WORLDWIDE CORP COM | 12 | $1 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| — | ENERGOUS CORP COM | 200 | $1 | 0.0% | $5.00 | — | COM | 29272C103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 50 | $1 | 0.0% | $20.00 | — | CEF | 881624209 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 5 | $1 | 0.0% | — | — | ADR | 835699307 |
| TREE | LENDINGTREE INC NEW COM | 3 | $1 | 0.0% | $333.33 | — | COM | 52603B107 |
| LWLG | LIGHTWAVE LOGIC INC COM | 500 | $1 | 0.0% | $0.68 | +115.2% | COM | 532275104 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 42 | $1 | 0.0% | $29.04 | — | ETF | 97717W604 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 10 | $1 | 0.0% | — | — | ETF | 922042775 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 28 | $1 | 0.0% | $23.51 | — | ETF | 37954Y715 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 3 | $1 | 0.0% | $103.88 | +50.0% | COM | 57164Y107 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 50 | $1 | 0.0% | $20.00 | — | ETF | 26924G508 |
| GPRO | GOPRO INC CL A | 50 | $1 | 0.0% | $5.59 | +68.9% | COM | 38268T103 |
| — | BITCOIN SVCS INC COM | 20,000 | $1 | 0.0% | $0.05 | — | COM | 09173Y107 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 3 | $0 | 0.0% | — | — | COM | 35906A306 |
| — | FUELCELL ENERGY INC COM | 6 | $0 | 0.0% | — | — | COM | 35952H601 |
| — | CIRCA PICS & PRDTN CO INTL INC COM | 200 | $0 | 0.0% | — | — | COM | 17253V109 |
| CHOOF | CHOOM HLDGS INC COM | 725 | $0 | 0.0% | $0.08 | +20.9% | COM | 17040B101 |
| — | GLOBAL MARINE LTD COM | 42 | $0 | 0.0% | — | — | COM | 37944Y106 |
| HCMC | HEALTHIER CHOICES MGMT CORP COM | 400,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 42226N109 |
| TRV | TRAVELERS COMPANIES INC COM | 1 | $0 | 0.0% | $102.46 | +30.0% | COM | 89417E109 |
| GERN | GERON CORP COM | 165 | $0 | 0.0% | $1.22 | +45.8% | COM | 374163103 |
| — | TERRA INVENTIONS CORP COM | 1 | $0 | 0.0% | — | — | COM | 88103B106 |
| — | MECKLERMEDIA CORP COM | 14 | $0 | 0.0% | — | — | COM | 58400W103 |
| IPMG | INTERNATIONAL PRECIOUS MINERAL COM | 6 | $0 | 0.0% | $0.00 | +160.7% | COM | 460188105 |
| OPUS | OPUS MAGNUM AMERIS INC COM | 2 | $0 | 0.0% | $0.00 | +1510498.4% | COM | 68404C102 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 5 | $0 | 0.0% | — | — | ETF | 37950E408 |
| WAB | WABTEC COM | 1 | $0 | 0.0% | $69.17 | +9.1% | COM | 929740108 |
| KTB | KONTOOR BRANDS INC COM | 7 | $0 | 0.0% | $29.07 | +53.7% | COM | 50050N103 |
| — | DOMARK INTERNATIONAL INC COM NEW | 1 | $0 | 0.0% | — | — | COM | 257055202 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 9 | $0 | 0.0% | $8.43 | +28.5% | COM | 550241103 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 2 | $0 | 0.0% | — | — | CEF | 880192109 |
| VNTH | NANO MOBILE HEALTHCARE INC COM NEW | 15,000 | $0 | 0.0% | $0.00 | +187.6% | COM | 63010B200 |