Location: Yardley, PA
CIK: 0001697274 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 42,811 | $11.6M | 4.2% | $270.89 * | $78.79 | +231.4% | COM | 594918104 |
| AAPL | APPLE INC COM | 73,308 | $10.04M | 3.6% | $136.96 * | $91.75 | +45.8% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 2,700 | $9.289M | 3.3% | $3440.37 * | $61.63 | +179.1% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,977 | $7.269M | 2.6% | $2441.72 * | $53.34 | +127.2% | COM | 02079K305 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 113,111 | $5.739M | 2.1% | $50.74 | $50.54 | +0.4% | ETF | 46641Q837 |
| PYPL | PAYPAL HLDGS INC COM | 16,769 | $4.888M | 1.8% | $291.49 | $87.91 | +230.8% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF | 10,799 | $4.623M | 1.7% | $428.10 | $274.07 | +56.2% | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 4,940 | $3.953M | 1.4% | $800.20 * | $5.55 | +259.6% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 6,687 | $3.916M | 1.4% | $585.61 | $226.97 | +158.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED CL A | 10,492 | $3.83M | 1.4% | $365.04 * | $223.54 | +59.2% | COM | 57636Q104 |
| DIS | DISNEY WALT CO COM | 18,806 | $3.306M | 1.2% | $175.79 * | $131.79 | +30.3% | COM | 254687106 |
| ZTS | ZOETIS INC CL A | 16,952 | $3.16M | 1.1% | $186.41 * | $81.32 | +119.8% | COM | 98978V103 |
| SON | SONOCO PRODS CO COM | 46,010 | $3.078M | 1.1% | $66.90 * | $38.87 | +45.5% | COM | 835495102 |
| V | VISA INC COM CL A | 12,843 | $3.003M | 1.1% | $233.82 * | $114.26 | +98.0% | COM | 92826C839 |
| AMAT | APPLIED MATLS INC COM | 20,747 | $2.954M | 1.1% | $142.38 * | $50.01 | +173.7% | COM | 038222105 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 71,815 | $2.825M | 1.0% | $39.34 | $35.12 | +12.0% | ETF | 464288687 |
| AXP | AMERICAN EXPRESS CO COM | 17,002 | $2.809M | 1.0% | $165.22 * | $109.59 | +42.3% | COM | 025816109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 18,288 | $2.756M | 1.0% | $150.70 | $127.82 | +17.9% | ETF | 46137V357 |
| HON | HONEYWELL INTL INC COM | 12,362 | $2.711M | 1.0% | $219.30 * | $120.74 | +56.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO COM | 17,184 | $2.673M | 1.0% | $155.55 * | $83.97 | +64.8% | COM | 46625H100 |
| TGT | TARGET CORP COM | 10,997 | $2.658M | 1.0% | $241.70 * | $98.78 | +114.5% | COM | 87612E106 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 9,424 | $2.472M | 0.9% | $262.31 * | $70.15 | +86.9% | ETF | 92189F676 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,772 | $2.407M | 0.9% | $504.40 | $330.50 | +50.8% | COM | 883556102 |
| NFLX | NETFLIX INC COM | 4,522 | $2.389M | 0.9% | $528.31 * | $42.18 | +25.2% | COM | 64110L106 |
| TIP | ISHARES TIPS BOND ETF | 18,466 | $2.364M | 0.8% | $128.02 | $122.19 | +4.8% | ETF | 464287176 |
| CMCSA | COMCAST CORP NEW CL A | 40,413 | $2.304M | 0.8% | $57.01 * | $33.43 | +49.7% | COM | 20030N101 |
| SHOP | SHOPIFY INC CL A | 1,576 | $2.302M | 0.8% | $1460.66 * | $20.70 | +605.9% | COM | 82509L107 |
| DHR | DANAHER CORPORATION COM | 8,511 | $2.284M | 0.8% | $268.36 * | $89.51 | +160.5% | COM | 235851102 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 82,123 | $2.268M | 0.8% | $27.62 | $28.50 | -3.1% | ETF | 500767736 |
| SE | SEA LTD SPONSORD ADS | 8,161 | $2.241M | 0.8% | $274.60 | $202.99 | +35.3% | ADR | 81141R100 |
| ABBV | ABBVIE INC COM | 19,786 | $2.228M | 0.8% | $112.60 * | $70.33 | +35.0% | COM | 00287Y109 |
| NVCR | NOVOCURE LTD ORD SHS | 9,897 | $2.195M | 0.8% | $221.78 | $28.45 | +679.6% | COM | G6674U108 |
| IAU | ISHARES GOLD TRUST | 61,868 | $2.085M | 0.7% | $33.70 | $34.57 | -2.5% | ETF | 464285204 |
| UNP | UNION PAC CORP COM | 9,158 | $2.014M | 0.7% | $219.92 * | $145.91 | +36.0% | COM | 907818108 |
| HD | HOME DEPOT INC COM | 6,316 | $2.014M | 0.7% | $318.87 * | $150.68 | +89.5% | COM | 437076102 |
| EWG | ISHARES MSCI GERMANY ETF | 55,946 | $1.935M | 0.7% | $34.59 | $28.02 | +23.5% | ETF | 464286806 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,395 | $1.885M | 0.7% | $294.76 * | $151.73 | +82.0% | COM | G1151C101 |
| ABT | ABBOTT LABS COM | 16,086 | $1.865M | 0.7% | $115.94 * | $82.48 | +29.4% | COM | 002824100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 11,428 | $1.85M | 0.7% | $161.88 | $52.22 | +210.0% | COM | H17182108 |
| — | LAM RESEARCH CORP COM | 2,840 | $1.846M | 0.7% | $650.00 | $373.30 | — | COM | 512807108 |
| META | FACEBOOK INC CL A | 5,259 | $1.828M | 0.7% | $347.59 | $192.05 | +79.8% | COM | 30303M102 |
| MS | MORGAN STANLEY COM NEW | 18,083 | $1.658M | 0.6% | $91.69 * | $65.49 | +20.5% | COM | 617446448 |
| BAC | BK OF AMERICA CORP COM | 39,511 | $1.629M | 0.6% | $41.23 * | $23.49 | +57.0% | COM | 060505104 |
| CMI | CUMMINS INC COM | 6,610 | $1.611M | 0.6% | $243.72 * | $203.28 | +7.4% | COM | 231021106 |
| NKE | NIKE INC CL B | 9,609 | $1.487M | 0.5% | $154.75 * | $81.83 | +76.5% | COM | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15,332 | $1.44M | 0.5% | $93.92 | $30.42 | +208.8% | COM | 007903107 |
| INTU | INTUIT COM | 2,842 | $1.393M | 0.5% | $490.15 * | $274.04 | +73.9% | COM | 461202103 |
| GM | GENERAL MTRS CO COM | 23,488 | $1.389M | 0.5% | $59.14 * | $40.68 | +40.3% | COM | 37045V100 |
| SBUX | STARBUCKS CORP COM | 12,343 | $1.38M | 0.5% | $111.80 * | $70.31 | +43.3% | COM | 855244109 |
| WMT | WALMART INC COM | 9,704 | $1.369M | 0.5% | $141.08 * | $28.62 | +54.7% | COM | 931142103 |
| QRVO | QORVO INC COM | 6,941 | $1.358M | 0.5% | $195.65 | $128.91 | +51.8% | COM | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,077 | $1.357M | 0.5% | $191.75 * | $102.20 | +65.8% | COM | 83088M102 |
| CRM | SALESFORCE COM INC COM | 5,552 | $1.356M | 0.5% | $244.24 | $143.40 | +68.3% | COM | 79466L302 |
| F | FORD MTR CO DEL COM | 91,065 | $1.353M | 0.5% | $14.86 * | $6.60 | +70.7% | COM | 345370860 |
| XYZ | SQUARE INC CL A | 5,548 | $1.352M | 0.5% | $243.69 | $80.71 | +202.1% | COM | 852234103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 23,059 | $1.345M | 0.5% | $58.33 | $47.96 | +19.4% | COM | 573874104 |
| GNRC | GENERAC HLDGS INC COM | 3,236 | $1.344M | 0.5% | $415.33 | $295.50 | +40.5% | COM | 368736104 |
| COST | COSTCO WHSL CORP NEW COM | 3,262 | $1.29M | 0.5% | $395.46 * | $205.63 | +82.8% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,884 | $1.282M | 0.5% | $56.02 * | $36.44 | +16.4% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,365 | $1.255M | 0.5% | $919.41 * | $142.29 | +115.4% | COM | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,105 | $1.243M | 0.4% | $400.32 * | $212.21 | +75.2% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC COM | 16,929 | $1.24M | 0.4% | $73.25 * | $62.47 | +4.3% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,460 | $1.24M | 0.4% | $278.03 | $200.07 | +38.9% | COM | 084670702 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 41,585 | $1.239M | 0.4% | $29.79 * | $17.38 | +54.9% | COM | 389637109 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 12,621 | $1.225M | 0.4% | $97.06 | $53.94 | — | COM | G11196105 |
| MCD | MCDONALDS CORP COM | 5,263 | $1.216M | 0.4% | $231.05 * | $159.56 | +30.7% | COM | 580135101 |
| GLD | SPDR GOLD SHARES | 7,325 | $1.213M | 0.4% | $165.60 | $145.44 | +13.9% | ETF | 78463V107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 55,867 | $1.204M | 0.4% | $21.55 | $16.39 | +31.6% | COM | 185899101 |
| WFC | WELLS FARGO CO NEW COM | 26,292 | $1.191M | 0.4% | $45.30 * | $31.63 | +28.3% | COM | 949746101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,718 | $1.186M | 0.4% | $690.34 | $322.68 | +114.1% | ADR | N07059210 |
| TSCO | TRACTOR SUPPLY CO COM | 6,357 | $1.182M | 0.4% | $185.94 * | $28.14 | +22.6% | COM | 892356106 |
| DVN | DEVON ENERGY CORP NEW COM | 40,491 | $1.182M | 0.4% | $29.19 * | $15.93 | +44.8% | COM | 25179M103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,694 | $1.18M | 0.4% | $251.38 | $116.30 | +116.1% | COM | 22788C105 |
| BNTX | BIONTECH SE SPONSORED ADS | 5,271 | $1.18M | 0.4% | $223.87 | $49.93 | +348.4% | ADR | 09075V102 |
| MRNA | MODERNA INC COM | 5,007 | $1.177M | 0.4% | $235.07 | $29.67 | +692.0% | COM | 60770K107 |
| SLB | SCHLUMBERGER LTD COM STK | 36,489 | $1.168M | 0.4% | $32.01 * | $23.71 | +22.3% | COM | 806857108 |
| LEN | LENNAR CORP CL A | 11,668 | $1.16M | 0.4% | $99.42 * | $78.41 | +14.7% | COM | 526057104 |
| IDXX | IDEXX LABS INC COM | 1,836 | $1.159M | 0.4% | $631.26 | $214.91 | +193.9% | COM | 45168D104 |
| TSLA | TESLA INC COM | 1,692 | $1.15M | 0.4% | $679.67 * | $134.39 | +68.6% | COM | 88160R101 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 33,167 | $1.141M | 0.4% | $34.40 | $32.72 | +5.2% | ETF | 46138G631 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 20,531 | $1.132M | 0.4% | $55.14 | $54.20 | +1.8% | ETF | 464287234 |
| MDT | MEDTRONIC PLC SHS | 9,080 | $1.127M | 0.4% | $124.12 * | $83.18 | +30.8% | COM | G5960L103 |
| USB | US BANCORP DEL COM NEW | 19,695 | $1.122M | 0.4% | $56.97 * | $40.32 | +15.8% | COM | 902973304 |
| WM | WASTE MGMT INC DEL COM | 7,993 | $1.12M | 0.4% | $140.12 * | $79.48 | +64.4% | COM | 94106L109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,419 | $1.118M | 0.4% | $206.31 * | $105.47 | +79.8% | COM | N6596X109 |
| ALLY | ALLY FINL INC COM | 22,404 | $1.117M | 0.4% | $49.86 * | $17.93 | +137.4% | COM | 02005N100 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,430 | $1.113M | 0.4% | $204.97 * | $149.84 | +16.8% | COM | 854502101 |
| — | GENERAL ELECTRIC CO COM | 82,019 | $1.104M | 0.4% | $13.46 | $13.07 | — | COM | 369604103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,789 | $1.088M | 0.4% | $390.10 * | $48.64 | +60.4% | ETF | 464287515 |
| PEP | PEPSICO INC COM | 7,335 | $1.087M | 0.4% | $148.19 * | $113.15 | +14.0% | COM | 713448108 |
| VNM | VANECK VECTORS VIETNAM ETF | 52,233 | $1.086M | 0.4% | $20.79 | $14.88 | +39.7% | ETF | 92189F817 |
| NOW | SERVICENOW INC COM | 1,965 | $1.08M | 0.4% | $549.62 * | $35.55 | +209.2% | COM | 81762P102 |
| EWT | ISHARES MSCI TAIWAN ETF | 16,884 | $1.08M | 0.4% | $63.97 | $58.55 | +9.2% | ETF | 46434G772 |
| JNJ | JOHNSON & JOHNSON COM | 6,502 | $1.071M | 0.4% | $164.72 * | $112.20 | +29.0% | COM | 478160104 |
| QCOM | QUALCOMM INC COM | 7,367 | $1.053M | 0.4% | $142.93 * | $76.17 | +70.2% | COM | 747525103 |
| LLY | LILLY ELI & CO COM | 4,551 | $1.045M | 0.4% | $229.62 * | $114.90 | +91.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO COM | 7,675 | $1.035M | 0.4% | $134.85 * | $115.37 | +4.5% | COM | 742718109 |
| ZS | ZSCALER INC COM | 4,746 | $1.025M | 0.4% | $215.97 | $86.69 | +149.2% | COM | 98980G102 |
| JD | JD.COM INC SPON ADR CL A | 12,753 | $1.018M | 0.4% | $79.82 | $70.42 | +13.3% | ADR | 47215P106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 24,939 | $1.011M | 0.4% | $40.54 | $34.68 | +16.9% | ETF | 464286400 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,020 | $1.01M | 0.4% | $125.94 | $87.85 | +43.4% | ETF | 81369Y209 |
| — | WESTROCK CO COM | 18,752 | $998K | 0.4% | $53.22 | $52.07 | — | COM | 96145D105 |
| YELP | YELP INC CL A | 24,491 | $979K | 0.4% | $39.97 | $26.26 | +52.2% | COM | 985817105 |
| DD | DUPONT DE NEMOURS INC COM | 12,639 | $979K | 0.4% | $77.46 * | $29.09 | +2.0% | COM | 26614N102 |
| SNPS | SYNOPSYS INC COM | 3,551 | $979K | 0.4% | $275.70 | $168.75 | +63.4% | COM | 871607107 |
| TMUS | T-MOBILE US INC COM | 6,764 | $979K | 0.4% | $144.74 * | $133.21 | +5.0% | COM | 872590104 |
| TJX | TJX COS INC NEW COM | 14,372 | $968K | 0.3% | $67.35 * | $50.97 | +23.7% | COM | 872540109 |
| BA | BOEING CO COM | 4,011 | $961K | 0.3% | $239.59 | $198.13 | +20.9% | COM | 097023105 |
| WHR | WHIRLPOOL CORP COM | 4,391 | $957K | 0.3% | $217.95 | $232.93 | -6.4% | COM | 963320106 |
| FCX | FREEPORT-MCMORAN INC CL B | 25,704 | $954K | 0.3% | $37.11 * | $30.42 | +14.4% | COM | 35671D857 |
| — | VIACOMCBS INC CL B | 20,540 | $933K | 0.3% | $45.42 | $45.42 | — | COM | 92556H206 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,433 | $922K | 0.3% | $207.99 * | $82.17 | +108.2% | COM | 911312106 |
| HUM | HUMANA INC COM | 2,076 | $919K | 0.3% | $442.68 * | $324.31 | +30.8% | COM | 444859102 |
| DOCU | DOCUSIGN INC COM | 3,288 | $919K | 0.3% | $279.50 | $219.75 | +27.2% | COM | 256163106 |
| GH | GUARDANT HEALTH INC COM | 7,387 | $918K | 0.3% | $124.27 | $74.13 | +67.5% | COM | 40131M109 |
| INTC | INTEL CORP COM | 16,192 | $909K | 0.3% | $56.14 * | $41.64 | +23.4% | COM | 458140100 |
| ABNB | AIRBNB INC COM CL A | 5,910 | $905K | 0.3% | $153.13 | $156.89 | -2.4% | COM | 009066101 |
| XBI | SPDR S&P BIOTECH ETF | 6,651 | $901K | 0.3% | $135.47 | $113.66 | +19.1% | ETF | 78464A870 |
| EL | LAUDER ESTEE COS INC CL A | 2,828 | $899K | 0.3% | $317.89 * | $253.08 | +17.4% | COM | 518439104 |
| SHAK | SHAKE SHACK INC CL A | 8,367 | $895K | 0.3% | $106.97 | $100.90 | +6.1% | COM | 819047101 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,354 | $894K | 0.3% | $379.78 * | $210.65 | +61.2% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,613 | $892K | 0.3% | $103.56 | $67.81 | +52.7% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,012 | $890K | 0.3% | $98.76 * | $68.76 | +20.4% | COM | 26441C204 |
| — | AZEK CO INC CL A | 20,946 | $889K | 0.3% | $42.44 | $38.30 | — | COM | 05478C105 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 32,680 | $889K | 0.3% | $27.20 | $26.03 | +4.5% | ETF | 06738C778 |
| — | ANSYS INC COM | 2,465 | $856K | 0.3% | $347.26 | $212.92 | — | COM | 03662Q105 |
| UA | UNDER ARMOUR INC CL C | 45,865 | $852K | 0.3% | $18.58 | $17.57 | +5.7% | COM | 904311206 |
| TFC | TRUIST FINL CORP COM | 15,213 | $844K | 0.3% | $55.48 * | $43.65 | +2.2% | COM | 89832Q109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,575 | $833K | 0.3% | $528.89 | $498.37 | +6.2% | COM | 989207105 |
| INMD | INMODE LTD SHS | 8,764 | $830K | 0.3% | $94.71 * | $21.02 | +125.3% | COM | M5425M103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 19,081 | $825K | 0.3% | $43.24 * | $36.01 | +16.9% | COM | 247361702 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 8,523 | $824K | 0.3% | $96.68 | $87.31 | +10.7% | ETF | 78468R556 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,527 | $816K | 0.3% | $147.64 * | $40.30 | +83.2% | ETF | 81369Y803 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14,942 | $805K | 0.3% | $53.87 * | $26.00 | +3.6% | ETF | 81369Y506 |
| OSK | OSHKOSH CORP COM | 6,414 | $799K | 0.3% | $124.57 * | $116.79 | -1.3% | COM | 688239201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2,860 | $790K | 0.3% | $276.22 | $193.80 | +42.6% | COM | 83417M104 |
| DE | DEERE & CO COM | 2,206 | $778K | 0.3% | $352.67 * | $341.23 | -2.7% | COM | 244199105 |
| OEF | ISHARES S&P 100 ETF | 3,960 | $777K | 0.3% | $196.21 | $151.32 | +29.6% | ETF | 464287101 |
| BKNG | BOOKING HOLDINGS INC COM | 351 | $768K | 0.3% | $2188.03 | $2177.94 | -1.2% | COM | 09857L108 |
| YUMC | YUM CHINA HLDGS INC COM | 11,545 | $765K | 0.3% | $66.26 | $53.77 | +23.2% | COM | 98850P109 |
| KEY | KEYCORP COM | 37,029 | $765K | 0.3% | $20.66 * | $15.23 | +8.5% | COM | 493267108 |
| NTR | NUTRIEN LTD COM | 12,585 | $764K | 0.3% | $60.71 * | $51.34 | +3.2% | COM | 67077M108 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,652 | $758K | 0.3% | $285.82 * | $224.93 | +17.7% | COM | 773903109 |
| OIH | VANECK VECTORS OIL SERVICES ETF | 3,388 | $742K | 0.3% | $219.01 | $208.98 | +4.8% | ETF | 92189H607 |
| ILMN | ILLUMINA INC COM | 1,523 | $721K | 0.3% | $473.41 * | $407.52 | +13.0% | COM | 452327109 |
| MOS | MOSAIC CO NEW COM | 22,487 | $718K | 0.3% | $31.93 * | $30.61 | -5.8% | COM | 61945C103 |
| EOG | EOG RES INC COM | 8,478 | $707K | 0.3% | $83.39 * | $62.84 | +5.6% | COM | 26875P101 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 10,789 | $701K | 0.3% | $64.97 | $23.25 | +179.7% | ADR | 23703Q203 |
| MP | MP MATERIALS CORP COM CL A | 18,383 | $677K | 0.2% | $36.83 | $36.97 | -0.3% | COM | 553368101 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 29,395 | $659K | 0.2% | $22.42 | $23.39 | -4.2% | COM | 71601V105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 4,772 | $652K | 0.2% | $136.63 | $116.53 | +17.4% | COM | 127387108 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 12,664 | $638K | 0.2% | $50.38 | $28.05 | +79.6% | COM | 30744W107 |
| MTN | VAIL RESORTS INC COM | 1,994 | $631K | 0.2% | $316.45 | $289.19 | +9.5% | COM | 91879Q109 |
| AMLP | ALERIAN MLP ETF | 16,840 | $613K | 0.2% | $36.40 | $34.31 | +6.1% | ETF | 00162Q452 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 23,494 | $605K | 0.2% | $25.75 | $23.36 | +10.2% | ETF | 37954Y673 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 8,820 | $576K | 0.2% | $65.31 | $55.47 | +17.8% | ETF | 464287564 |
| DT | DYNATRACE INC COM NEW | 9,345 | $546K | 0.2% | $58.43 | $40.84 | +43.0% | COM | 268150109 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 2,045 | $531K | 0.2% | $259.66 * | $62.68 | +3.7% | ETF | 464287192 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,850 | $509K | 0.2% | $178.60 * | $55.29 | +61.5% | ETF | 81369Y407 |
| MTCH | MATCH GROUP INC NEW COM | 3,096 | $499K | 0.2% | $161.18 * | $141.59 | +11.3% | COM | 57667L107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 8,336 | $498K | 0.2% | $59.74 * | $38.91 | +32.1% | COM | 744573106 |
| ADSK | AUTODESK INC COM | 1,593 | $465K | 0.2% | $291.90 | $275.49 | +6.0% | COM | 052769106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,806 | $434K | 0.2% | $154.67 | $108.88 | +42.2% | ETF | 921908844 |
| — | NUVEEN MUN VALUE FD INC COM | 37,490 | $434K | 0.2% | $11.58 | $10.05 | — | CEF | 670928100 |
| LULU | LULULEMON ATHLETICA INC COM | 1,168 | $427K | 0.2% | $365.58 | $331.82 | +10.0% | COM | 550021109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $419K | 0.2% | $419000.00 | $284799.47 | +47.0% | COM | 084670108 |
| OILK | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | 6,752 | $417K | 0.1% | $61.76 | $58.56 | +5.5% | ETF | 74347G804 |
| GOOG | ALPHABET INC CAP STK CL C | 150 | $376K | 0.1% | $2506.67 * | $63.61 | +95.5% | COM | 02079K107 |
| DLR | DIGITAL RLTY TR INC COM | 2,460 | $370K | 0.1% | $150.41 * | $99.60 | +29.1% | REIT | 253868103 |
| — | APTIV PLC SHS | 2,325 | $366K | 0.1% | $157.42 | $157.42 | — | COM | G6095L109 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 3,758 | $363K | 0.1% | $96.59 | $96.47 | -0.0% | ETF | 003263100 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 6,205 | $348K | 0.1% | $56.08 | $49.81 | +12.4% | ETF | 464289867 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 9,480 | $329K | 0.1% | $34.70 | $32.98 | +5.2% | COM | 28414H103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 6,067 | $308K | 0.1% | $50.77 | $50.77 | +0.1% | ETF | 46429B655 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 20,765 | $306K | 0.1% | $14.74 | $13.39 | — | CEF | 09662W109 |
| EFA | ISHARES MSCI EAFE ETF | 3,865 | $305K | 0.1% | $78.91 | $79.27 | -0.5% | ETF | 464287465 |
| ARKK | ARK INNOVATION ETF | 2,214 | $290K | 0.1% | $130.98 | $110.05 | +18.8% | ETF | 00214Q104 |
| T | AT&T INC COM | 9,860 | $284K | 0.1% | $28.80 * | $16.58 | -1.9% | COM | 00206R102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,205 | $276K | 0.1% | $86.12 | $86.18 | -0.0% | ETF | 464287457 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 5,466 | $266K | 0.1% | $48.66 | $30.21 | +60.9% | ETF | 46137V241 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 1,603 | $262K | 0.1% | $163.44 | $125.64 | +30.3% | ETF | 464287556 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,406 | $245K | 0.1% | $101.83 | $101.68 | +0.3% | ETF | 72201R833 |
| QQQ | INVESCO QQQ TRUST | 677 | $240K | 0.1% | $354.51 | $200.70 | +76.6% | ETF | 46090E103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 4,890 | $228K | 0.1% | $46.63 | $33.74 | — | COM | 01881G106 |
| SDY | SPDR S&P DIVIDEND ETF | 1,795 | $219K | 0.1% | $122.01 | $93.91 | +30.2% | ETF | 78464A763 |
| TROW | PRICE T ROWE GROUP INC COM | 1,080 | $214K | 0.1% | $198.15 * | $114.35 | +42.9% | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW COM | 653 | $176K | 0.1% | $269.53 * | $189.04 | +24.6% | REIT | 03027X100 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 528 | $172K | 0.1% | $325.76 * | $21.97 | +48.1% | ETF | 46137V233 |
| XPO | XPO LOGISTICS INC COM | 1,169 | $164K | 0.1% | $140.29 * | $48.84 | -0.9% | COM | 983793100 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 784 | $158K | 0.1% | $201.53 | $123.21 | +62.9% | ETF | 922908637 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,254 | $145K | 0.1% | $115.63 | $110.50 | +4.4% | ETF | 464287226 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,380 | $145K | 0.1% | $60.92 | $55.31 | +10.1% | ETF | 46138E354 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 1,063 | $138K | 0.0% | $129.82 | $133.69 | -2.5% | ETF | 464287838 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 620 | $138K | 0.0% | $222.58 | $181.44 | +22.8% | ETF | 922908769 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,187 | $138K | 0.0% | $63.10 * | $31.02 | +1.9% | ETF | 81369Y886 |
| PAYX | PAYCHEX INC COM | 1,282 | $138K | 0.0% | $107.64 * | $64.61 | +46.2% | COM | 704326107 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 1,570 | $136K | 0.0% | $86.62 | $65.83 | +31.9% | ETF | 464288174 |
| MMM | 3M CO COM | 679 | $135K | 0.0% | $198.82 * | $107.51 | +30.5% | COM | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 680 | $133K | 0.0% | $195.59 * | $114.89 | +36.8% | REIT | 22822V101 |
| RSG | REPUBLIC SVCS INC COM | 1,200 | $132K | 0.0% | $110.00 * | $75.48 | +37.7% | COM | 760759100 |
| DOV | DOVER CORP COM | 870 | $131K | 0.0% | $150.57 * | $111.11 | +28.0% | COM | 260003108 |
| CAT | CATERPILLAR INC COM | 600 | $131K | 0.0% | $218.33 * | $117.54 | +70.0% | COM | 149123101 |
| COLD | AMERICOLD RLTY TR COM | 3,430 | $130K | 0.0% | $37.90 | $32.88 | — | REIT | 03064D108 |
| — | NICHOLS TXEN CORP COM | 20 | $128K | 0.0% | $6400.00 | $6400.00 | — | COM | 653823104 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,250 | $127K | 0.0% | $101.60 | $87.67 | +16.1% | ETF | 922908553 |
| LOW | LOWES COS INC COM | 632 | $123K | 0.0% | $194.62 * | $81.98 | +117.2% | COM | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,484 | $120K | 0.0% | $48.31 * | $17.13 | +167.3% | COM | 14448C104 |
| FND | FLOOR & DECOR HLDGS INC CL A | 1,117 | $118K | 0.0% | $105.64 | $103.81 | +1.8% | COM | 339750101 |
| KO | COCA COLA CO COM | 2,109 | $115K | 0.0% | $54.53 * | $43.55 | +8.6% | COM | 191216100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,050 | $114K | 0.0% | $55.61 | $49.76 | — | COM | G16252101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 200 | $113K | 0.0% | $565.00 * | $27.10 | +39.3% | COM | 67103H107 |
| EQIX | EQUINIX INC COM | 140 | $112K | 0.0% | $800.00 * | $598.70 | +22.8% | REIT | 29444U700 |
| DVY | ISHARES SELECT DIVIDEND ETF | 942 | $110K | 0.0% | $116.77 | $96.64 | +20.7% | ETF | 464287168 |
| EFX | EQUIFAX INC COM | 450 | $108K | 0.0% | $240.00 * | $108.30 | +114.2% | COM | 294429105 |
| PPL | PPL CORP COM | 3,600 | $102K | 0.0% | $28.33 * | $24.13 | -1.5% | COM | 69351T106 |
| CGNX | COGNEX CORP COM | 1,210 | $102K | 0.0% | $84.30 * | $48.68 | +67.7% | COM | 192422103 |
| FDX | FEDEX CORP COM | 341 | $101K | 0.0% | $296.19 * | $205.34 | +32.6% | COM | 31428X106 |
| SO | SOUTHERN CO COM | 1,613 | $98,000 | 0.0% | $60.76 * | $48.46 | +5.5% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 802 | $96,000 | 0.0% | $119.70 | $103.25 | +16.4% | ADR | 874039100 |
| CSCO | CISCO SYS INC COM | 1,746 | $93,000 | 0.0% | $53.26 * | $31.52 | +46.5% | COM | 17275R102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 3,450 | $93,000 | 0.0% | $26.96 | $20.29 | — | REIT | 29670E107 |
| IRM | IRON MTN INC NEW COM | 2,145 | $92,000 | 0.0% | $42.89 * | $21.94 | +61.1% | REIT | 46284V101 |
| IVZ | INVESCO LTD SHS | 3,425 | $92,000 | 0.0% | $26.86 * | $12.44 | +76.7% | COM | G491BT108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 224 | $87,000 | 0.0% | $388.39 | $217.75 | +77.7% | COM | 98980L101 |
| MELI | MERCADOLIBRE INC COM | 55 | $86,000 | 0.0% | $1563.64 | $1567.70 | -0.6% | COM | 58733R102 |
| HUBS | HUBSPOT INC COM | 143 | $83,000 | 0.0% | $580.42 | $521.54 | +11.7% | COM | 443573100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 805 | $82,000 | 0.0% | $101.86 | $84.26 | +21.5% | ETF | 81369Y704 |
| IVV | ISHARES CORE S&P 500 ETF | 191 | $82,000 | 0.0% | $429.32 | $271.23 | +58.5% | ETF | 464287200 |
| WSM | WILLIAMS SONOMA INC COM | 500 | $80,000 | 0.0% | $160.00 * | $33.73 | +116.8% | COM | 969904101 |
| — | BLACKROCK INC COM | 91 | $80,000 | 0.0% | $879.12 | $725.27 | — | COM | 09247X101 |
| CRNC | CERENCE INC COM | 740 | $79,000 | 0.0% | $106.76 | $105.39 | +1.3% | COM | 156727109 |
| BEN | FRANKLIN RESOURCES INC COM | 2,400 | $77,000 | 0.0% | $32.08 * | $17.35 | +47.5% | COM | 354613101 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,580 | $73,000 | 0.0% | $46.20 | $17.55 | — | COM | 92766K106 |
| AVGO | BROADCOM INC COM | 150 | $72,000 | 0.0% | $480.00 * | $33.63 | +29.6% | COM | 11135F101 |
| — | QUALTRICS INTL INC COM CL A | 1,831 | $70,000 | 0.0% | $38.23 | $33.19 | — | COM | 747601201 |
| TRUP | TRUPANION INC COM | 600 | $69,000 | 0.0% | $115.00 | $40.19 | +186.4% | COM | 898202106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 789 | $67,000 | 0.0% | $84.92 * | $60.19 | +19.1% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP COM | 350 | $66,000 | 0.0% | $188.57 * | $157.71 | +8.2% | COM | 369550108 |
| O | REALTY INCOME CORP COM | 975 | $65,000 | 0.0% | $66.67 * | $49.47 | +3.8% | REIT | 756109104 |
| PFE | PFIZER INC COM | 1,470 | $58,000 | 0.0% | $39.46 * | $27.08 | +15.7% | COM | 717081103 |
| MSEX | MIDDLESEX WTR CO COM | 700 | $57,000 | 0.0% | $81.43 | $63.29 | +29.1% | COM | 596680108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 250 | $57,000 | 0.0% | $228.00 | $199.92 | +13.4% | ADR | 01609W102 |
| RTH | VANECK VECTORS RETAIL ETF | 325 | $57,000 | 0.0% | $175.38 | $85.42 | +105.6% | ETF | 92189F684 |
| CI | CIGNA CORP NEW COM | 236 | $56,000 | 0.0% | $237.29 * | $177.44 | +23.2% | COM | 125523100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 150 | $56,000 | 0.0% | $373.33 * | $351.26 | +2.9% | COM | 609839105 |
| — | MFS INTER INCOME TR SH BEN INT | 15,000 | $56,000 | 0.0% | $3.73 | $3.67 | — | CEF | 55273C107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 480 | $55,000 | 0.0% | $114.58 | $105.31 | +9.7% | ETF | 464287440 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 3,600 | $54,000 | 0.0% | $15.00 | $17.22 | — | ADR | 02364W105 |
| FISV | FISERV INC COM | 500 | $53,000 | 0.0% | $106.00 | $107.76 | -0.8% | COM | 337738108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,600 | $53,000 | 0.0% | $33.13 * | $24.66 | +5.8% | REIT | 42250P103 |
| SRE | SEMPRA COM | 400 | $53,000 | 0.0% | $132.50 * | $56.85 | +0.2% | COM | 816851109 |
| XEL | XCEL ENERGY INC COM | 800 | $53,000 | 0.0% | $66.25 * | $51.21 | +11.3% | COM | 98389B100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 355 | $52,000 | 0.0% | $146.48 * | $98.28 | +18.8% | COM | 459200101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 890 | $51,000 | 0.0% | $57.30 | $34.39 | +66.7% | ETF | 33738R118 |
| CHD | CHURCH & DWIGHT INC COM | 595 | $51,000 | 0.0% | $85.71 * | $61.47 | +31.4% | COM | 171340102 |
| COIN | COINBASE GLOBAL INC COM CL A | 195 | $50,000 | 0.0% | $256.41 | $259.62 | -2.4% | COM | 19260Q107 |
| CTRE | CARETRUST REIT INC COM | 2,100 | $49,000 | 0.0% | $23.33 | $19.69 | — | REIT | 14174T107 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2,500 | $48,000 | 0.0% | $19.20 | $18.16 | +6.2% | ETF | 46137V621 |
| D | DOMINION ENERGY INC COM | 650 | $48,000 | 0.0% | $73.85 * | $62.53 | -3.9% | COM | 25746U109 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 2,510 | $47,000 | 0.0% | $18.73 | $17.13 | — | CEF | 72200U100 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 387 | $47,000 | 0.0% | $121.45 * | $44.82 | +34.2% | ETF | 97717W307 |
| BDX | BECTON DICKINSON & CO COM | 188 | $46,000 | 0.0% | $244.68 * | $199.57 | +10.4% | COM | 075887109 |
| MRK | MERCK & CO INC COM | 578 | $45,000 | 0.0% | $77.85 * | $61.46 | +9.9% | COM | 58933Y105 |
| DXCM | DEXCOM INC COM | 100 | $43,000 | 0.0% | $430.00 * | $87.88 | +21.5% | COM | 252131107 |
| TWLO | TWILIO INC CL A | 107 | $42,000 | 0.0% | $392.52 | $132.83 | +196.7% | COM | 90138F102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 287 | $41,000 | 0.0% | $142.86 * | $126.31 | +0.9% | COM | 31620M106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 619 | $41,000 | 0.0% | $66.24 * | $48.53 | +13.8% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC COM | 400 | $40,000 | 0.0% | $100.00 * | $69.58 | +14.7% | COM | 718172109 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,118 | $38,000 | 0.0% | $17.94 | $14.16 | — | CEF | 67071L106 |
| — | TRI CONTL CORP COM | 1,105 | $38,000 | 0.0% | $34.39 | $24.16 | — | CEF | 895436103 |
| VEEV | VEEVA SYS INC CL A COM | 114 | $35,000 | 0.0% | $307.02 | $113.11 | +174.9% | COM | 922475108 |
| VTV | VANGUARD VALUE INDEX FUND | 245 | $34,000 | 0.0% | $138.78 | $103.17 | +33.2% | ETF | 922908744 |
| PNC | PNC FINL SVCS GROUP INC COM | 179 | $34,000 | 0.0% | $189.94 * | $119.08 | +35.6% | COM | 693475105 |
| — | DISCOVER FINL SVCS COM | 278 | $33,000 | 0.0% | $118.71 | $75.54 | — | COM | 254709108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 422 | $33,000 | 0.0% | $78.20 | $53.35 | +48.5% | ETF | 464287499 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 2,120 | $33,000 | 0.0% | $15.57 | $12.74 | — | CEF | 09253X102 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 1,950 | $32,000 | 0.0% | $16.41 * | $12.58 | +6.4% | COM | 66611T108 |
| PLD | PROLOGIS INC. COM | 272 | $32,000 | 0.0% | $117.65 * | $79.55 | +32.1% | REIT | 74340W103 |
| IDA | IDACORP INC COM | 325 | $32,000 | 0.0% | $98.46 | $90.25 | +8.0% | COM | 451107106 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 1,963 | $31,000 | 0.0% | $15.79 | $12.74 | — | CEF | 67069Y102 |
| UBER | UBER TECHNOLOGIES INC COM | 560 | $28,000 | 0.0% | $50.00 | $33.74 | +48.5% | COM | 90353T100 |
| SAM | BOSTON BEER INC CL A | 25 | $26,000 | 0.0% | $1040.00 | $1048.96 | -2.7% | COM | 100557107 |
| PINS | PINTEREST INC CL A | 310 | $25,000 | 0.0% | $80.65 * | $45.61 | +73.1% | COM | 72352L106 |
| ITW | ILLINOIS TOOL WKS INC COM | 110 | $25,000 | 0.0% | $227.27 * | $179.90 | +11.8% | COM | 452308109 |
| XYL | XYLEM INC COM | 200 | $24,000 | 0.0% | $120.00 * | $72.55 | +56.8% | COM | 98419M100 |
| OCFC | OCEANFIRST FINL CORP COM | 1,654 | $24,000 | 0.0% | $14.51 * | $16.33 | +3.9% | COM | 675234108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,135 | $22,000 | 0.0% | $19.38 | $18.54 | +3.4% | COM | 83406F102 |
| SNOW | SNOWFLAKE INC CL A | 92 | $22,000 | 0.0% | $239.13 | $259.07 | -6.7% | COM | 833445109 |
| WELL | WELLTOWER INC COM | 245 | $20,000 | 0.0% | $81.63 * | $63.99 | +15.6% | REIT | 95040Q104 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 444 | $20,000 | 0.0% | $45.05 * | $32.71 | +31.9% | ETF | 69374H766 |
| FSK | FS KKR CAP CORP COM | 917 | $20,000 | 0.0% | $21.81 * | $11.05 | +2.4% | CEF | 302635206 |
| LMT | LOCKHEED MARTIN CORP COM | 50 | $19,000 | 0.0% | $380.00 * | $261.45 | +28.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORP COM | 300 | $19,000 | 0.0% | $63.33 * | $55.82 | -4.7% | COM | 30231G102 |
| MO | ALTRIA GROUP INC COM | 400 | $19,000 | 0.0% | $47.50 * | $35.05 | -4.6% | COM | 02209S103 |
| VTR | VENTAS INC COM | 310 | $18,000 | 0.0% | $58.06 * | $48.82 | +0.2% | REIT | 92276F100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 274 | $18,000 | 0.0% | $65.69 * | $76.77 | -9.8% | ETF | 33733E500 |
| WEC | WEC ENERGY GROUP INC COM | 200 | $18,000 | 0.0% | $90.00 * | $79.48 | -3.9% | COM | 92939U106 |
| — | GLOBAL X CLEANTECH ETF | 866 | $18,000 | 0.0% | $20.79 | $23.09 | — | ETF | 37954Y228 |
| TRMB | TRIMBLE INC COM | 225 | $18,000 | 0.0% | $80.00 * | $79.50 | +2.9% | COM | 896239100 |
| IWB | ISHARES RUSSELL 1000 ETF | 75 | $18,000 | 0.0% | $240.00 | $144.81 | +67.2% | ETF | 464287622 |
| IJR | ISHARES S&P SMALL-CAP FUND | 150 | $17,000 | 0.0% | $113.33 | $103.74 | +8.9% | ETF | 464287804 |
| MAR | MARRIOTT INTL INC NEW CL A | 123 | $17,000 | 0.0% | $138.21 * | $117.85 | +11.7% | COM | 571903202 |
| MDLZ | MONDELEZ INTL INC CL A | 276 | $17,000 | 0.0% | $61.59 * | $37.54 | +48.2% | COM | 609207105 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 227 | $17,000 | 0.0% | $74.89 | $35.24 | — | COM | 11275Q107 |
| BEAM | BEAM THERAPEUTICS INC COM | 130 | $17,000 | 0.0% | $130.77 | $79.68 | +61.5% | COM | 07373V105 |
| ETSY | ETSY INC COM | 78 | $16,000 | 0.0% | $205.13 | $209.31 | -1.7% | COM | 29786A106 |
| HRB | BLOCK H & R INC COM | 676 | $16,000 | 0.0% | $23.67 * | $18.93 | +7.5% | COM | 093671105 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 331 | $16,000 | 0.0% | $48.34 * | $39.34 | +26.3% | ADR | 500472303 |
| MGNI | MAGNITE INC COM | 450 | $15,000 | 0.0% | $33.33 | $38.60 | -12.3% | COM | 55955D100 |
| CVX | CHEVRON CORP NEW COM | 145 | $15,000 | 0.0% | $103.45 * | $80.76 | +7.6% | COM | 166764100 |
| COP | CONOCOPHILLIPS COM | 233 | $14,000 | 0.0% | $60.09 * | $43.88 | +17.9% | COM | 20825C104 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 128 | $14,000 | 0.0% | $109.38 | $104.53 | +5.2% | ETF | 78468R622 |
| CVS | CVS HEALTH CORP COM | 171 | $14,000 | 0.0% | $81.87 * | $55.11 | +30.5% | COM | 126650100 |
| — | PAYSAFE LIMITED ORD | 1,150 | $14,000 | 0.0% | $12.17 | $13.12 | — | COM | G6964L107 |
| AI | C3 AI INC CL A | 215 | $14,000 | 0.0% | $65.12 * | $72.98 | -14.3% | COM | 12468P104 |
| TDOC | TELADOC HEALTH INC COM | 83 | $14,000 | 0.0% | $168.67 | $125.52 | +32.5% | COM | 87918A105 |
| NRG | NRG ENERGY INC COM NEW | 328 | $14,000 | 0.0% | $42.68 * | $34.57 | +2.4% | COM | 629377508 |
| AFRM | AFFIRM HLDGS INC COM CL A | 200 | $13,000 | 0.0% | $65.00 * | $80.47 | -16.3% | COM | 00827B106 |
| CHWY | CHEWY INC CL A | 162 | $13,000 | 0.0% | $80.25 | $58.16 | +37.1% | COM | 16679L109 |
| WDAY | WORKDAY INC CL A | 57 | $13,000 | 0.0% | $228.07 * | $153.99 | +55.0% | COM | 98138H101 |
| FIGS | FIGS INC CL A | 250 | $13,000 | 0.0% | $52.00 * | $37.41 | +33.9% | COM | 30260D103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 275 | $12,000 | 0.0% | $43.64 * | $31.20 | +37.1% | COM | 101137107 |
| PCRX | PACIRA BIOSCIENCES INC COM | 200 | $12,000 | 0.0% | $60.00 | $71.43 | -15.1% | COM | 695127100 |
| DAR | DARLING INGREDIENTS INC COM | 180 | $12,000 | 0.0% | $66.67 | $68.73 | -1.8% | COM | 237266101 |
| FTNT | FORTINET INC COM | 50 | $12,000 | 0.0% | $240.00 * | $21.43 | +122.3% | COM | 34959E109 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 128 | $12,000 | 0.0% | $93.75 | $114.31 | -18.5% | ETF | 46137V134 |
| TXN | TEXAS INSTRS INC COM | 63 | $12,000 | 0.0% | $190.48 * | $81.55 | +106.9% | COM | 882508104 |
| TWST | TWIST BIOSCIENCE CORP COM | 87 | $12,000 | 0.0% | $137.93 * | $116.25 | +14.6% | COM | 90184D100 |
| POAHY | PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | 1,000 | $11,000 | 0.0% | $11.00 * | $8.18 | +31.9% | ADR | 73328P106 |
| AMGN | AMGEN INC COM | 46 | $11,000 | 0.0% | $239.13 * | $173.79 | +21.6% | COM | 031162100 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 125 | $11,000 | 0.0% | $88.00 * | $58.18 | +47.9% | ETF | 381430503 |
| — | INVITAE CORP COM | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | COM | 46185L103 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 264 | $10,000 | 0.0% | $37.88 * | $21.88 | +63.2% | ETF | 37954Y780 |
| VO | VANGUARD MID-CAP INDEX FUND | 44 | $10,000 | 0.0% | $227.27 * | $43.58 | +36.2% | ETF | 922908629 |
| — | TWITTER INC COM | 147 | $10,000 | 0.0% | $68.03 | $51.69 | — | COM | 90184L102 |
| VFF | VILLAGE FARMS INTL INC COM | 848 | $10,000 | 0.0% | $11.79 * | $14.37 | -25.5% | COM | 92707Y108 |
| PLUG | PLUG POWER INC COM NEW | 296 | $10,000 | 0.0% | $33.78 | $51.55 | -33.7% | COM | 72919P202 |
| — | ASTRA SPACE INC COM CL A | 750 | $9,000 | 0.0% | $12.00 | $12.00 | — | COM | 435063102 |
| — | ATLASSIAN CORP PLC CL A | 35 | $9,000 | 0.0% | $257.14 | $117.09 | — | COM | G06242104 |
| ITT | ITT INC COM | 100 | $9,000 | 0.0% | $90.00 | $50.19 | +82.5% | COM | 45073V108 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 388 | $9,000 | 0.0% | $23.20 * | $14.73 | +35.1% | COM | 389638107 |
| C | CITIGROUP INC COM NEW | 121 | $9,000 | 0.0% | $74.38 * | $55.51 | +8.3% | COM | 172967424 |
| — | II-VI INC COM | 120 | $9,000 | 0.0% | $75.00 | $75.00 | — | COM | 902104108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 31 | $8,000 | 0.0% | $258.06 * | $41.63 | +5.1% | ETF | 921932505 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 50 | $8,000 | 0.0% | $160.00 * | $129.53 | -2.4% | COM | 44891N208 |
| — | PIEDMONT LITHIUM INC COM | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 72016P105 |
| PKBK | PARKE BANCORP INC COM | 413 | $8,000 | 0.0% | $19.37 * | $14.56 | +13.4% | COM | 700885106 |
| TTD | THE TRADE DESK INC COM CL A | 100 | $8,000 | 0.0% | $80.00 * | $49.03 | +57.8% | COM | 88339J105 |
| UPST | UPSTART HLDGS INC COM | 62 | $8,000 | 0.0% | $129.03 * | $76.68 | +62.9% | COM | 91680M107 |
| LWLG | LIGHTWAVE LOGIC INC COM | 500 | $7,000 | 0.0% | $14.00 * | $0.68 | +2027.4% | COM | 532275104 |
| ALB | ALBEMARLE CORP COM | 42 | $7,000 | 0.0% | $166.67 * | $151.36 | +5.4% | COM | 012653101 |
| NIO | NIO INC SPON ADS | 137 | $7,000 | 0.0% | $51.09 * | $50.97 | +4.4% | ADR | 62914V106 |
| MCK | MCKESSON CORP COM | 35 | $7,000 | 0.0% | $200.00 * | $161.42 | +15.5% | COM | 58155Q103 |
| VUZI | VUZIX CORP COM NEW | 366 | $7,000 | 0.0% | $19.13 * | $2.07 | +786.9% | COM | 92921W300 |
| YETI | YETI HLDGS INC COM | 78 | $7,000 | 0.0% | $89.74 * | $86.82 | +5.8% | COM | 98585X104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 32 | $7,000 | 0.0% | $218.75 * | $153.60 | +46.7% | ETF | 922908751 |
| SEE | SEALED AIR CORP NEW COM | 122 | $7,000 | 0.0% | $57.38 * | $49.30 | +10.1% | COM | 81211K100 |
| PD | PAGERDUTY INC COM | 161 | $7,000 | 0.0% | $43.48 * | $26.10 | +63.2% | COM | 69553P100 |
| ROKU | ROKU INC COM CL A | 15 | $7,000 | 0.0% | $466.67 | $114.37 | +301.5% | COM | 77543R102 |
| DELL | DELL TECHNOLOGIES INC CL C | 59 | $6,000 | 0.0% | $101.69 * | $21.15 | +119.0% | COM | 24703L202 |
| RL | RALPH LAUREN CORP CL A | 52 | $6,000 | 0.0% | $115.38 * | $113.16 | -5.4% | COM | 751212101 |
| SFIX | STITCH FIX INC COM CL A | 100 | $6,000 | 0.0% | $60.00 | $21.69 | +178.0% | COM | 860897107 |
| TOL | TOLL BROTHERS INC COM | 100 | $6,000 | 0.0% | $60.00 * | $37.84 | +52.8% | COM | 889478103 |
| FLWS | 1 800 FLOWERS COM INC CL A | 200 | $6,000 | 0.0% | $30.00 * | $24.31 | +31.1% | COM | 68243Q106 |
| NUE | NUCOR CORP COM | 63 | $6,000 | 0.0% | $95.24 * | $87.00 | +3.0% | COM | 670346105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 47 | $6,000 | 0.0% | $127.66 * | $136.34 | -1.4% | ETF | 464287242 |
| LMND | LEMONADE INC COM | 56 | $6,000 | 0.0% | $107.14 * | $90.80 | +20.5% | COM | 52567D107 |
| — | CITRIX SYS INC COM | 50 | $6,000 | 0.0% | $120.00 | $140.00 | — | COM | 177376100 |
| — | GRUBHUB INC COM | 335 | $6,000 | 0.0% | $17.91 | $24.50 | — | COM | 400110102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 70 | $5,000 | 0.0% | $71.43 * | $68.37 | -4.2% | ETF | 78464A698 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 50 | $5,000 | 0.0% | $100.00 * | $68.97 | +41.9% | ETF | 25459W847 |
| CORN | TEUCRIUM CORN FUND | 234 | $5,000 | 0.0% | $21.37 | $20.16 | +6.0% | ETF | 88166A102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 101 | $5,000 | 0.0% | $49.50 * | $54.34 | -1.8% | ETF | 92206C771 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 100 | $5,000 | 0.0% | $50.00 * | $48.11 | +13.3% | ETF | 97717W703 |
| HAS | HASBRO INC COM | 50 | $5,000 | 0.0% | $100.00 * | $68.83 | +14.1% | COM | 418056107 |
| — | GENIUS BRANDS INTL INC COM | 2,600 | $5,000 | 0.0% | $1.92 | $1.92 | — | COM | 37229T301 |
| — | HINES GLOBAL REIT INC COM | 2,489 | $5,000 | 0.0% | $2.01 | $6.03 | — | REIT | 433240108 |
| RACE | FERRARI N V COM | 25 | $5,000 | 0.0% | $200.00 * | $111.18 | +85.3% | COM | N3167Y103 |
| ELV | ANTHEM INC COM | 13 | $5,000 | 0.0% | $384.62 * | $256.96 | +39.7% | COM | 036752103 |
| DPZ | DOMINOS PIZZA INC COM | 10 | $5,000 | 0.0% | $500.00 * | $399.22 | +10.2% | COM | 25754A201 |
| — | CANOPY GROWTH CORP COM | 200 | $5,000 | 0.0% | $25.00 | $28.72 | — | COM | 138035100 |
| GLXYEUR | GALAXY DIGITAL HLDGS LTD SHS | 267 | $5,000 | 0.0% | $18.73 | $18.73 | — | COM | G37092106 |
| U | UNITY SOFTWARE INC COM | 41 | $5,000 | 0.0% | $121.95 * | $121.99 | -10.0% | COM | 91332U101 |
| — | VOYAGER DIGITAL LTD COM | 310 | $5,000 | 0.0% | $16.13 | $16.13 | — | COM | 92919V108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 50 | $5,000 | 0.0% | $100.00 * | $92.17 | +18.8% | ETF | 464288760 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 45 | $4,000 | 0.0% | $88.89 | $61.69 | +46.9% | ETF | 74348A467 |
| NVS | NOVARTIS AG SPONSORED ADR | 49 | $4,000 | 0.0% | $81.63 * | $88.99 | +2.5% | ADR | 66987V109 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 136 | $4,000 | 0.0% | $29.41 * | $10.06 | +201.4% | ADR | 48138M105 |
| — | MUDRICK CAPITAL ACQU CORP II COM CL A | 303 | $4,000 | 0.0% | $13.20 | $13.20 | — | COM | 62477L107 |
| — | VIMEO INC COMMON STOCK | 81 | $4,000 | 0.0% | $49.38 | $49.38 | — | COM | 92719V100 |
| CPNG | COUPANG INC CL A | 92 | $4,000 | 0.0% | $43.48 * | $40.95 | +2.1% | COM | 22266T109 |
| GLW | CORNING INC COM | 100 | $4,000 | 0.0% | $40.00 * | $22.10 | +63.2% | COM | 219350105 |
| PUBM | PUBMATIC INC COM CL A | 100 | $4,000 | 0.0% | $40.00 * | $45.34 | -13.8% | COM | 74467Q103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 30 | $4,000 | 0.0% | $133.33 * | $25.37 | +388.9% | COM | 70614W100 |
| 616A | DIGINEX LIMITED SHS | 535 | $4,000 | 0.0% | $7.48 | $7.48 | — | COM | Y2074E109 |
| DASH | DOORDASH INC CL A | 22 | $4,000 | 0.0% | $181.82 | $146.63 | +21.6% | COM | 25809K105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 100 | $3,000 | 0.0% | $30.00 * | $17.89 | +47.4% | COM | 69608A108 |
| EXAS | EXACT SCIENCES CORP COM | 24 | $3,000 | 0.0% | $125.00 | $136.79 | -9.1% | COM | 30063P105 |
| RNG | RINGCENTRAL INC CL A | 9 | $3,000 | 0.0% | $333.33 * | $311.05 | -6.6% | COM | 76680R206 |
| BB | BLACKBERRY LTD COM | 265 | $3,000 | 0.0% | $11.32 * | $10.48 | +16.6% | COM | 09228F103 |
| PDD | PINDUODUO INC SPONSORED ADS | 27 | $3,000 | 0.0% | $111.11 * | $85.72 | +48.2% | ADR | 722304102 |
| ADYEY | ADYEN N V UNSPONSRED ADS | 56 | $3,000 | 0.0% | $53.57 * | $40.20 | +22.2% | ADR | 00783V104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 29 | $3,000 | 0.0% | $103.45 * | $61.78 | +41.8% | COM | 538034109 |
| VTRS | VIATRIS INC COM | 202 | $3,000 | 0.0% | $14.85 * | $13.33 | -11.8% | COM | 92556V106 |
| Z | ZILLOW GROUP INC CL C CAP STK | 22 | $3,000 | 0.0% | $136.36 * | $134.34 | -9.0% | COM | 98954M200 |
| JETS | U.S. GLOBAL JETS ETF | 110 | $3,000 | 0.0% | $27.27 * | $17.78 | +36.0% | ETF | 26922A842 |
| CPRT | COPART INC COM | 23 | $3,000 | 0.0% | $130.43 * | $22.41 | +47.1% | COM | 217204106 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 29 | $2,000 | 0.0% | $68.97 * | $32.36 | +123.9% | ETF | 37954Y855 |
| — | COUPA SOFTWARE INC COM | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | COM | 22266L106 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COM | 15961R105 |
| — | ALTIMETER GROWTH CORP UNIT | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | G0370L124 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 25 | $2,000 | 0.0% | $80.00 * | $68.95 | +11.7% | COM | 75513E101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 500 | $2,000 | 0.0% | $4.00 | $3.16 | +27.2% | COM | 760416107 |
| RKT | ROCKET COS INC COM CL A | 100 | $2,000 | 0.0% | $20.00 * | $19.59 | -13.2% | COM | 77311W101 |
| CTLP | CANTALOUPE INC COM | 200 | $2,000 | 0.0% | $10.00 * | $11.73 | 0.0% | COM | 138103106 |
| — | PERSHING SQUARE TONTINE HLDGS COM CL A | 100 | $2,000 | 0.0% | $20.00 | $22.00 | — | COM | 71531R109 |
| — | MELLON BK NA EMPLOYEE BENEFIT CIF CLS I | 2,105 | $2,000 | 0.0% | $0.95 | $1.02 | — | COM | 58552T403 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ADR | 37733W105 |
| — | NOVABAY PHARMACEUTICALS INC COM NEW | 2,997 | $2,000 | 0.0% | $0.67 | $3.99 | — | COM | 66987P201 |
| — | TATA MTRS LTD SPONSORED ADR | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | ADR | 876568502 |
| — | TOP SHIPS INC COM | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | Y8897Y164 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 38 | $1,000 | 0.0% | $26.32 | $26.11 | — | COM | 550424105 |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENT ETF | 40 | $1,000 | 0.0% | $25.00 * | $24.76 | +8.0% | ETF | 92189H839 |
| 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 | +28.9% | ETF | 922042775 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 28 | $1,000 | 0.0% | $35.71 * | $23.88 | +46.4% | ETF | 37954Y715 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37 | $1,000 | 0.0% | $27.03 * | $27.41 | +3.3% | ETF | 37954Y624 |
| — | SEANERGY MARITIME HLDGS CORP SHS NEW | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | Y73760301 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ETF | 26924G508 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 42 | $1,000 | 0.0% | $23.81 * | $29.46 | +8.2% | ETF | 97717W604 |
| — | COCRYSTAL PHARMA INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 19188J300 |
| GPRO | GOPRO INC CL A | 50 | $1,000 | 0.0% | $20.00 * | $5.59 | +108.3% | COM | 38268T103 |
| IZOZF | IZOTROPIC CORP COM | 1,500 | $1,000 | 0.0% | $0.67 | $0.83 | -22.4% | COM | 46604F109 |
| OTIS | OTIS WORLDWIDE CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $47.48 | +60.7% | COM | 68902V107 |
| OGN | ORGANON & CO COMMON STOCK | 57 | $1,000 | 0.0% | $17.54 * | $26.93 | -8.1% | COM | 68622V106 |
| — | BITCOIN SVCS INC COM | 20,000 | $1,000 | 0.0% | $0.05 | $0.05 | — | COM | 09173Y107 |
| — | FISKER INC CL A COM STK | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 33813J106 |
| — | DOMARK INTERNATIONAL INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 257055202 |
| — | FUELCELL ENERGY INC COM | 6 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |
| OPUS | OPUS MAGNUM AMERIS INC COM | 2 | $0 | 0.0% | $0.00 | $0.00 | +320376.2% | COM | 68404C102 |
| — | CIRCA PICS & PRDTN CO INTL INC COM | 200 | $0 | 0.0% | $0.00 | — | — | COM | 17253V109 |
| IPMG | INTERNATIONAL PRECIOUS MINERAL COM | 6 | $0 | 0.0% | $0.00 | $0.00 | +146.5% | COM | 460188105 |
| WAB | WABTEC COM | 1 | $0 | 0.0% | $0.00 | $69.17 | +16.0% | COM | 929740108 |
| — | 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 | +94.1% | COM | 50050N103 |
| VNTH | NANO MOBILE HEALTHCARE INC COM NEW | 15,000 | $0 | 0.0% | $0.00 | $0.00 | +77.0% | COM | 63010B200 |
| — | TERRITORIAL RES INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 881469209 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 2 | $0 | 0.0% | $0.00 | — | — | CEF | 880192109 |
| — | MECKLERMEDIA CORP COM | 14 | $0 | 0.0% | $0.00 | — | — | COM | 58400W103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 9 | $0 | 0.0% | $0.00 | $8.43 | +44.9% | COM | 550241103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 50 | $0 | 0.0% | $0.00 | $11.47 | -13.7% | ADR | 881624209 |
| TRV | TRAVELERS COMPANIES INC COM | 1 | $0 | 0.0% | $0.00 | $102.46 | +33.6% | COM | 89417E109 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 5 | $0 | 0.0% | $0.00 | $77.77 | +25.0% | ADR | 835699307 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 3 | $0 | 0.0% | $0.00 | $103.88 | +53.4% | COM | 57164Y107 |