Location: Yardley, PA
CIK: 0001697274 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 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 | 40,890 | $11.53M | 4.1% | $281.90 * | $78.79 | +245.6% | COM | 594918104 |
| AAPL | APPLE INC COM | 68,657 | $9.715M | 3.5% | $141.50 * | $91.75 | +50.8% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 2,766 | $9.087M | 3.3% | $3285.25 * | $64.28 | +155.5% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,679 | $7.163M | 2.6% | $2673.76 * | $53.34 | +148.7% | COM | 02079K305 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 119,549 | $6.064M | 2.2% | $50.72 | $50.55 | +0.3% | ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF | 11,987 | $5.144M | 1.9% | $429.13 | $290.63 | +47.7% | ETF | 78462F103 |
| PYPL | PAYPAL HLDGS INC COM | 16,304 | $4.242M | 1.5% | $260.18 | $87.91 | +195.3% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,790 | $3.334M | 1.2% | $575.82 | $226.97 | +153.7% | COM | 00724F101 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 76,614 | $2.974M | 1.1% | $38.82 | $35.38 | +9.7% | ETF | 464288687 |
| ZTS | ZOETIS INC CL A | 15,309 | $2.972M | 1.1% | $194.13 * | $81.32 | +129.2% | COM | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 28,841 | $2.968M | 1.1% | $102.91 | $64.05 | +60.7% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO COM | 17,626 | $2.885M | 1.0% | $163.68 * | $85.38 | +71.6% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 17,201 | $2.882M | 1.0% | $167.55 * | $110.15 | +44.0% | COM | 025816109 |
| NFLX | NETFLIX INC COM | 4,628 | $2.825M | 1.0% | $610.41 * | $42.47 | +43.7% | COM | 64110L106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 18,551 | $2.779M | 1.0% | $149.80 | $128.18 | +16.9% | ETF | 46137V357 |
| HON | HONEYWELL INTL INC COM | 12,899 | $2.738M | 1.0% | $212.26 * | $123.82 | +47.8% | COM | 438516106 |
| AMAT | APPLIED MATLS INC COM | 21,191 | $2.728M | 1.0% | $128.73 * | $51.70 | +139.8% | COM | 038222105 |
| SON | SONOCO PRODS CO COM | 45,750 | $2.726M | 1.0% | $59.58 * | $38.87 | +30.5% | COM | 835495102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,711 | $2.692M | 1.0% | $571.43 | $330.50 | +70.9% | COM | 883556102 |
| SE | SEA LTD SPONSORD ADS | 8,157 | $2.6M | 0.9% | $318.74 | $202.99 | +57.0% | ADR | 81141R100 |
| NVDA | NVIDIA CORPORATION COM | 12,289 | $2.545M | 0.9% | $207.10 * | $14.62 | +41.4% | COM | 67066G104 |
| TIP | ISHARES TIPS BOND ETF | 19,544 | $2.496M | 0.9% | $127.71 | $122.57 | +4.2% | ETF | 464287176 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 88,763 | $2.474M | 0.9% | $27.87 | $28.46 | -2.1% | ETF | 500767736 |
| SMH | VANECK SEMICONDUCTOR ETF | 9,317 | $2.388M | 0.9% | $256.31 * | $70.15 | +82.6% | ETF | 92189F676 |
| MA | MASTERCARD INCORPORATED CL A | 6,849 | $2.382M | 0.9% | $347.79 * | $223.54 | +51.7% | COM | 57636Q104 |
| CMCSA | COMCAST CORP NEW CL A | 41,389 | $2.315M | 0.8% | $55.93 * | $33.85 | +45.6% | COM | 20030N101 |
| V | VISA INC COM CL A | 9,971 | $2.221M | 0.8% | $222.75 * | $114.26 | +88.8% | COM | 92826C839 |
| HD | HOME DEPOT INC COM | 6,745 | $2.214M | 0.8% | $328.24 * | $159.83 | +84.9% | COM | 437076102 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 75,408 | $2.206M | 0.8% | $29.25 | $26.91 | +8.7% | ETF | 06738C778 |
| ABBV | ABBVIE INC COM | 20,271 | $2.187M | 0.8% | $107.89 * | $70.97 | +29.5% | COM | 00287Y109 |
| DIS | DISNEY WALT CO COM | 12,798 | $2.165M | 0.8% | $169.17 * | $131.79 | +25.4% | COM | 254687106 |
| SHOP | SHOPIFY INC CL A | 1,570 | $2.129M | 0.8% | $1356.05 * | $20.70 | +555.1% | COM | 82509L107 |
| DHR | DANAHER CORPORATION COM | 6,661 | $2.028M | 0.7% | $304.46 * | $89.51 | +195.7% | COM | 235851102 |
| META | FACEBOOK INC CL A | 5,844 | $1.983M | 0.7% | $339.32 | $208.63 | +61.6% | COM | 30303M102 |
| ABT | ABBOTT LABS COM | 16,373 | $1.934M | 0.7% | $118.12 * | $83.02 | +31.5% | COM | 002824100 |
| TGT | TARGET CORP COM | 8,389 | $1.919M | 0.7% | $228.75 * | $98.78 | +103.7% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,949 | $1.904M | 0.7% | $320.05 * | $151.73 | +98.1% | COM | G1151C101 |
| UNP | UNION PAC CORP COM | 9,506 | $1.863M | 0.7% | $195.98 * | $147.71 | +20.3% | COM | 907818108 |
| BAC | BK OF AMERICA CORP COM | 40,996 | $1.74M | 0.6% | $42.44 * | $23.95 | +59.4% | COM | 060505104 |
| DE | DEERE & CO COM | 5,103 | $1.71M | 0.6% | $335.10 * | $340.14 | -7.0% | COM | 244199105 |
| — | LAM RESEARCH CORP COM | 2,848 | $1.621M | 0.6% | $569.17 | $373.30 | — | COM | 512807108 |
| CRM | SALESFORCE COM INC COM | 5,786 | $1.569M | 0.6% | $271.17 | $147.74 | +81.4% | COM | 79466L302 |
| MRNA | MODERNA INC COM | 4,055 | $1.56M | 0.6% | $384.71 | $29.67 | +1197.1% | COM | 60770K107 |
| INTU | INTUIT COM | 2,870 | $1.548M | 0.6% | $539.37 * | $274.04 | +91.6% | COM | 461202103 |
| DVN | DEVON ENERGY CORP NEW COM | 42,407 | $1.506M | 0.5% | $35.51 * | $16.23 | +76.0% | COM | 25179M103 |
| MS | MORGAN STANLEY COM NEW | 15,303 | $1.489M | 0.5% | $97.30 * | $65.49 | +28.8% | COM | 617446448 |
| BNTX | BIONTECH SE SPONSORED ADS | 5,403 | $1.475M | 0.5% | $273.00 | $56.48 | +383.4% | ADR | 09075V102 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 42,694 | $1.445M | 0.5% | $33.85 * | $17.73 | +72.5% | COM | 389637109 |
| WMT | WALMART INC COM | 10,190 | $1.421M | 0.5% | $139.45 * | $29.42 | +49.3% | COM | 931142103 |
| SBUX | STARBUCKS CORP COM | 12,746 | $1.406M | 0.5% | $110.31 * | $71.43 | +39.7% | COM | 855244109 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 10,046 | $1.394M | 0.5% | $138.76 | $53.94 | — | COM | G11196105 |
| NEE | NEXTERA ENERGY INC COM | 17,679 | $1.388M | 0.5% | $78.51 * | $62.87 | +11.6% | COM | 65339F101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 22,843 | $1.378M | 0.5% | $60.32 | $47.96 | +23.5% | COM | 573874104 |
| TSLA | TESLA INC COM | 1,759 | $1.364M | 0.5% | $775.44 * | $138.24 | +87.0% | COM | 88160R101 |
| F | FORD MTR CO DEL COM | 95,187 | $1.347M | 0.5% | $14.15 * | $6.77 | +58.8% | COM | 345370860 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,485 | $1.334M | 0.5% | $127.23 | $98.27 | +29.5% | ETF | 81369Y209 |
| XYZ | SQUARE INC CL A | 5,538 | $1.329M | 0.5% | $239.98 | $80.71 | +197.2% | COM | 852234103 |
| MCD | MCDONALDS CORP COM | 5,468 | $1.318M | 0.5% | $241.04 * | $161.67 | +35.3% | COM | 580135101 |
| PEP | PEPSICO INC COM | 8,654 | $1.301M | 0.5% | $150.34 * | $116.48 | +13.1% | COM | 713448108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 11,511 | $1.288M | 0.5% | $111.89 | $52.22 | +114.3% | COM | H17182108 |
| WFC | WELLS FARGO CO NEW COM | 27,740 | $1.288M | 0.5% | $46.43 * | $32.15 | +29.9% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,291 | $1.286M | 0.5% | $390.76 * | $221.97 | +64.0% | COM | 91324P102 |
| GNRC | GENERAC HLDGS INC COM | 3,136 | $1.281M | 0.5% | $408.48 | $295.50 | +38.3% | COM | 368736104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,691 | $1.281M | 0.5% | $273.08 | $204.04 | +33.8% | COM | 084670702 |
| TSCO | TRACTOR SUPPLY CO COM | 6,242 | $1.264M | 0.5% | $202.50 * | $28.14 | +33.8% | COM | 892356106 |
| GM | GENERAL MTRS CO COM | 23,732 | $1.251M | 0.5% | $52.71 * | $40.79 | +24.7% | COM | 37045V100 |
| VRSK | VERISK ANALYTICS INC COM | 6,248 | $1.251M | 0.5% | $200.22 * | $188.33 | +3.5% | COM | 92345Y106 |
| COST | COSTCO WHSL CORP NEW COM | 2,782 | $1.25M | 0.4% | $449.32 * | $205.63 | +108.0% | COM | 22160K105 |
| USB | US BANCORP DEL COM NEW | 20,873 | $1.241M | 0.4% | $59.45 * | $40.68 | +20.6% | COM | 902973304 |
| INMD | INMODE LTD SHS | 7,778 | $1.24M | 0.4% | $159.42 * | $21.02 | +279.4% | COM | M5425M103 |
| WM | WASTE MGMT INC DEL COM | 8,237 | $1.231M | 0.4% | $149.45 * | $81.26 | +72.0% | COM | 94106L109 |
| NOW | SERVICENOW INC COM | 1,947 | $1.211M | 0.4% | $621.98 * | $35.55 | +250.1% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC COM | 720 | $1.21M | 0.4% | $1680.56 | $1719.54 | -2.3% | COM | 58733R102 |
| MDT | MEDTRONIC PLC SHS | 9,621 | $1.206M | 0.4% | $125.35 * | $84.88 | +30.0% | COM | G5960L103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,599 | $1.191M | 0.4% | $744.84 | $322.68 | +130.9% | ADR | N07059210 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,200 | $1.186M | 0.4% | $164.72 * | $103.22 | +41.5% | COM | 83088M102 |
| IAU | ISHARES GOLD TRUST | 35,202 | $1.176M | 0.4% | $33.41 | $34.57 | -3.3% | ETF | 464285204 |
| NVCR | NOVOCURE LTD ORD SHS | 10,089 | $1.172M | 0.4% | $116.17 | $30.79 | +277.3% | COM | G6674U108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,173 | $1.166M | 0.4% | $994.03 * | $142.29 | +132.9% | COM | 46120E602 |
| SLB | SCHLUMBERGER LTD COM STK | 39,045 | $1.158M | 0.4% | $29.66 * | $23.86 | +13.1% | COM | 806857108 |
| NKE | NIKE INC CL B | 7,930 | $1.154M | 0.4% | $145.52 * | $81.83 | +66.2% | COM | 654106103 |
| PG | PROCTER AND GAMBLE CO COM | 8,236 | $1.152M | 0.4% | $139.87 * | $116.18 | +8.2% | COM | 742718109 |
| LEN | LENNAR CORP CL A | 12,280 | $1.15M | 0.4% | $93.65 * | $79.12 | +7.5% | COM | 526057104 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 23,555 | $1.147M | 0.4% | $48.69 | $46.64 | +4.4% | ETF | 46429B598 |
| IDXX | IDEXX LABS INC COM | 1,843 | $1.146M | 0.4% | $621.81 | $214.91 | +189.4% | COM | 45168D104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,651 | $1.144M | 0.4% | $245.97 | $116.30 | +111.3% | COM | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 21,034 | $1.136M | 0.4% | $54.01 * | $36.44 | +13.5% | COM | 92343V104 |
| ALLY | ALLY FINL INC COM | 22,190 | $1.132M | 0.4% | $51.01 * | $17.93 | +144.3% | COM | 02005N100 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 13,001 | $1.124M | 0.4% | $86.45 | $93.93 | -8.0% | ETF | 003263100 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 33,783 | $1.117M | 0.4% | $33.06 | $32.74 | +0.9% | ETF | 46138G631 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,433 | $1.109M | 0.4% | $149.20 * | $49.75 | +50.1% | ETF | 81369Y803 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 55,883 | $1.107M | 0.4% | $19.81 | $16.39 | +20.9% | COM | 185899101 |
| GE | GENERAL ELECTRIC CO COM NEW | 10,743 | $1.107M | 0.4% | $103.04 * | $62.95 | -0.1% | COM | 369604301 |
| JNJ | JOHNSON & JOHNSON COM | 6,808 | $1.099M | 0.4% | $161.43 * | $113.91 | +25.3% | COM | 478160104 |
| ZS | ZSCALER INC COM | 4,166 | $1.093M | 0.4% | $262.36 | $86.69 | +202.5% | COM | 98980G102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 21,389 | $1.077M | 0.4% | $50.35 | $54.11 | -6.9% | ETF | 464287234 |
| MOS | MOSAIC CO NEW COM | 29,898 | $1.068M | 0.4% | $35.72 * | $30.19 | +7.2% | COM | 61945C103 |
| EWT | ISHARES MSCI TAIWAN ETF | 17,133 | $1.063M | 0.4% | $62.04 | $58.63 | +5.8% | ETF | 46434G772 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,389 | $1.056M | 0.4% | $195.95 * | $105.47 | +71.6% | COM | N6596X109 |
| VNM | VANECK VIETNAM ETF | 54,652 | $1.053M | 0.4% | $19.27 | $15.09 | +27.7% | ETF | 92189F817 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 40,851 | $1.038M | 0.4% | $25.41 | $24.63 | +3.2% | ETF | 37954Y673 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,595 | $1.035M | 0.4% | $398.84 * | $48.64 | +64.1% | ETF | 464287515 |
| SNPS | SYNOPSYS INC COM | 3,408 | $1.02M | 0.4% | $299.30 | $168.75 | +77.4% | COM | 871607107 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,745 | $1.007M | 0.4% | $175.28 * | $150.76 | -0.3% | COM | 854502101 |
| — | QUALTRICS INTL INC COM CL A | 23,301 | $996K | 0.4% | $42.74 | $41.99 | — | COM | 747601201 |
| ABNB | AIRBNB INC COM CL A | 5,871 | $985K | 0.4% | $167.77 | $156.89 | +6.9% | COM | 009066101 |
| EWG | ISHARES MSCI GERMANY ETF | 29,772 | $980K | 0.4% | $32.92 | $28.02 | +17.5% | ETF | 464286806 |
| TJX | TJX COS INC NEW COM | 14,719 | $971K | 0.3% | $65.97 * | $51.31 | +20.7% | COM | 872540109 |
| MTCH | MATCH GROUP INC NEW COM | 6,180 | $970K | 0.3% | $156.96 * | $145.17 | +5.7% | COM | 57667L107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,459 | $958K | 0.3% | $113.25 | $67.81 | +66.9% | COM | 28176E108 |
| — | WESTROCK CO COM | 19,220 | $957K | 0.3% | $49.79 | $52.02 | — | COM | 96145D105 |
| NTR | NUTRIEN LTD COM | 14,717 | $955K | 0.3% | $64.89 * | $51.65 | +10.5% | COM | 67077M108 |
| QRVO | QORVO INC COM | 5,674 | $949K | 0.3% | $167.25 | $128.91 | +29.7% | COM | 74736K101 |
| WHR | WHIRLPOOL CORP COM | 4,628 | $943K | 0.3% | $203.76 | $232.23 | -12.2% | COM | 963320106 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,481 | $938K | 0.3% | $378.07 * | $217.78 | +56.0% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,484 | $926K | 0.3% | $97.64 * | $69.68 | +18.5% | COM | 26441C204 |
| QQQ | INVESCO QQQ TRUST | 2,578 | $923K | 0.3% | $358.03 | $324.27 | +10.4% | ETF | 46090E103 |
| GLD | SPDR GOLD SHARES | 5,598 | $920K | 0.3% | $164.34 | $145.44 | +12.9% | ETF | 78463V107 |
| GH | GUARDANT HEALTH INC COM | 7,337 | $917K | 0.3% | $124.98 | $74.13 | +68.6% | COM | 40131M109 |
| INTC | INTEL CORP COM | 17,127 | $912K | 0.3% | $53.25 * | $42.08 | +16.6% | COM | 458140100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 28,285 | $909K | 0.3% | $32.14 | $34.90 | -7.9% | ETF | 464286400 |
| TFC | TRUIST FINL CORP COM | 15,453 | $906K | 0.3% | $58.63 * | $43.67 | +8.8% | COM | 89832Q109 |
| TMUS | T-MOBILE US INC COM | 7,007 | $895K | 0.3% | $127.73 * | $133.26 | -7.4% | COM | 872590104 |
| YELP | YELP INC CL A | 23,723 | $884K | 0.3% | $37.26 | $26.26 | +41.8% | COM | 985817105 |
| QCOM | QUALCOMM INC COM | 6,836 | $882K | 0.3% | $129.02 * | $76.17 | +54.3% | COM | 747525103 |
| — | APTIV PLC SHS | 5,887 | $877K | 0.3% | $148.97 | $152.31 | — | COM | G6095L109 |
| EL | LAUDER ESTEE COS INC CL A | 2,915 | $874K | 0.3% | $299.83 * | $254.64 | +10.2% | COM | 518439104 |
| XBI | SPDR S&P BIOTECH ETF | 6,837 | $860K | 0.3% | $125.79 | $114.07 | +10.2% | ETF | 78464A870 |
| DOCU | DOCUSIGN INC COM | 3,338 | $859K | 0.3% | $257.34 | $220.78 | +16.6% | COM | 256163106 |
| DD | DUPONT DE NEMOURS INC COM | 12,605 | $857K | 0.3% | $67.99 * | $29.09 | -10.1% | COM | 26614N102 |
| MP | MP MATERIALS CORP COM CL A | 26,544 | $856K | 0.3% | $32.25 | $36.29 | -11.2% | COM | 553368101 |
| — | ANSYS INC COM | 2,506 | $853K | 0.3% | $340.38 | $215.01 | — | COM | 03662Q105 |
| FCX | FREEPORT-MCMORAN INC CL B | 26,211 | $852K | 0.3% | $32.51 * | $30.47 | +0.3% | COM | 35671D857 |
| CRNC | CERENCE INC COM | 8,766 | $842K | 0.3% | $96.05 | $108.85 | -11.7% | COM | 156727109 |
| LLY | LILLY ELI & CO COM | 3,614 | $835K | 0.3% | $231.05 * | $114.90 | +93.1% | COM | 532457108 |
| BEAM | BEAM THERAPEUTICS INC COM | 9,590 | $834K | 0.3% | $86.97 | $100.18 | -13.1% | COM | 07373V105 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,522 | $832K | 0.3% | $329.90 * | $31.38 | +5.2% | ETF | 46137V233 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,573 | $832K | 0.3% | $181.94 * | $84.64 | +77.9% | COM | 911312106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,589 | $819K | 0.3% | $515.42 | $498.37 | +3.4% | COM | 989207105 |
| HUM | HUMANA INC COM | 2,088 | $813K | 0.3% | $389.37 * | $324.31 | +15.2% | COM | 444859102 |
| OEF | ISHARES S&P 100 ETF | 3,992 | $788K | 0.3% | $197.39 | $151.32 | +30.5% | ETF | 464287101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2,973 | $788K | 0.3% | $265.05 | $196.78 | +34.8% | COM | 83417M104 |
| KEY | KEYCORP COM | 35,814 | $774K | 0.3% | $21.61 * | $15.23 | +14.6% | COM | 493267108 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,615 | $769K | 0.3% | $294.07 * | $224.93 | +21.4% | COM | 773903109 |
| ILMN | ILLUMINA INC COM | 1,876 | $761K | 0.3% | $405.65 * | $417.38 | -5.5% | COM | 452327109 |
| SONO | SONOS INC COM | 23,239 | $752K | 0.3% | $32.36 | $36.03 | -10.2% | COM | 83570H108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14,333 | $747K | 0.3% | $52.12 * | $26.00 | +0.2% | ETF | 81369Y506 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 4,732 | $716K | 0.3% | $151.31 | $116.53 | +30.0% | COM | 127387108 |
| SHAK | SHAKE SHACK INC CL A | 8,754 | $687K | 0.2% | $78.48 | $100.46 | -21.9% | COM | 819047101 |
| MTN | VAIL RESORTS INC COM | 2,026 | $677K | 0.2% | $334.16 | $289.49 | +15.4% | COM | 91879Q109 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 19,887 | $675K | 0.2% | $33.94 | $33.94 | — | ETF | 464286145 |
| EOG | EOG RES INC COM | 8,240 | $661K | 0.2% | $80.22 * | $62.84 | +3.4% | COM | 26875P101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 9,701 | $635K | 0.2% | $65.46 | $56.65 | +15.5% | ETF | 464287564 |
| DT | DYNATRACE INC COM NEW | 8,786 | $624K | 0.2% | $71.02 | $40.84 | +73.8% | COM | 268150109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,405 | $611K | 0.2% | $179.44 * | $61.08 | +46.9% | ETF | 81369Y407 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 28,776 | $608K | 0.2% | $21.13 | $23.39 | -9.8% | COM | 71601V105 |
| IQV | IQVIA HLDGS INC COM | 2,535 | $607K | 0.2% | $239.45 | $252.41 | -5.1% | COM | 46266C105 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 12,113 | $607K | 0.2% | $50.11 | $50.12 | +0.0% | ETF | 92203C303 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,707 | $601K | 0.2% | $222.02 | $217.36 | +2.2% | ETF | 922908769 |
| LULU | LULULEMON ATHLETICA INC COM | 1,405 | $568K | 0.2% | $404.27 | $343.41 | +17.8% | COM | 550021109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 8,336 | $508K | 0.2% | $60.94 * | $38.91 | +35.8% | COM | 744573106 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 13,322 | $499K | 0.2% | $37.46 | $28.85 | +29.9% | COM | 30744W107 |
| XPO | XPO LOGISTICS INC COM | 6,243 | $497K | 0.2% | $79.61 * | $49.88 | -5.2% | COM | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 6,280 | $493K | 0.2% | $78.50 | $75.70 | +3.6% | COM | 36262G101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,758 | $485K | 0.2% | $101.93 | $101.82 | +0.1% | ETF | 72201R833 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,178 | $446K | 0.2% | $86.13 | $86.19 | -0.0% | ETF | 464287457 |
| ADSK | AUTODESK INC COM | 1,558 | $444K | 0.2% | $284.98 | $275.49 | +3.5% | COM | 052769106 |
| GOOG | ALPHABET INC CAP STK CL C | 163 | $434K | 0.2% | $2662.58 * | $69.45 | +90.5% | COM | 02079K107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,806 | $431K | 0.2% | $153.60 | $108.88 | +41.1% | ETF | 921908844 |
| — | NUVEEN MUN VALUE FD INC COM | 37,490 | $425K | 0.2% | $11.34 | $10.05 | — | CEF | 670928100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $411K | 0.1% | $411000.00 | $284799.47 | +44.4% | COM | 084670108 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 6,981 | $388K | 0.1% | $55.58 | $50.55 | +9.7% | ETF | 464289867 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 14,889 | $377K | 0.1% | $25.32 | $24.93 | +1.5% | ETF | 46141D203 |
| TXT | TEXTRON INC COM | 4,943 | $345K | 0.1% | $69.80 | $69.91 | -0.6% | COM | 883203101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 2,713 | $328K | 0.1% | $120.90 | $112.93 | +7.0% | COM | 339750101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,493 | $327K | 0.1% | $59.53 | $61.53 | -3.1% | ETF | 46641Q332 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 20,765 | $325K | 0.1% | $15.65 | $13.39 | — | CEF | 09662W109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 6,177 | $314K | 0.1% | $50.83 | $50.77 | +0.1% | ETF | 46429B655 |
| DLR | DIGITAL RLTY TR INC COM | 2,136 | $309K | 0.1% | $144.66 * | $99.60 | +24.9% | REIT | 253868103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 9,370 | $299K | 0.1% | $31.91 | $32.98 | -3.3% | COM | 28414H103 |
| IDA | IDACORP INC COM | 2,641 | $273K | 0.1% | $103.37 | $102.75 | +0.6% | COM | 451107106 |
| ARKK | ARK INNOVATION ETF | 2,433 | $269K | 0.1% | $110.56 | $110.98 | -0.4% | ETF | 00214Q104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 5,466 | $265K | 0.1% | $48.48 | $30.21 | +60.7% | ETF | 46137V241 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,112 | $260K | 0.1% | $63.23 | $65.27 | -3.1% | ETF | 921909768 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 1,603 | $259K | 0.1% | $161.57 | $125.64 | +28.7% | ETF | 464287556 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 4,890 | $242K | 0.1% | $49.49 | $33.74 | — | COM | 01881G106 |
| TROW | PRICE T ROWE GROUP INC COM | 1,080 | $213K | 0.1% | $197.22 * | $114.35 | +42.7% | COM | 74144T108 |
| SDY | SPDR S&P DIVIDEND ETF | 1,795 | $211K | 0.1% | $117.55 | $93.91 | +25.2% | ETF | 78464A763 |
| T | AT&T INC COM | 6,760 | $183K | 0.1% | $27.07 * | $16.58 | -5.7% | COM | 00206R102 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,760 | $179K | 0.1% | $101.70 | $93.00 | +9.4% | ETF | 922908553 |
| DOV | DOVER CORP COM | 1,127 | $175K | 0.1% | $155.28 * | $121.48 | +21.3% | COM | 260003108 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 803 | $162K | 0.1% | $201.74 | $125.18 | +60.5% | ETF | 922908637 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,952 | $162K | 0.1% | $54.88 | $55.29 | -0.9% | ETF | 922907746 |
| AMT | AMERICAN TOWER CORP NEW COM | 596 | $158K | 0.1% | $265.10 * | $189.04 | +23.0% | REIT | 03027X100 |
| — | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 6,353 | $154K | 0.1% | $24.24 | $24.24 | — | ETF | 45783G201 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 1,879 | $151K | 0.1% | $80.36 | $82.78 | -3.2% | ETF | 81369Y852 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,380 | $145K | 0.1% | $60.92 | $55.31 | +10.0% | ETF | 46138E354 |
| RSG | REPUBLIC SVCS INC COM | 1,200 | $144K | 0.1% | $120.00 * | $75.48 | +50.8% | COM | 760759100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,254 | $144K | 0.1% | $114.83 | $110.50 | +3.9% | ETF | 464287226 |
| PAYX | PAYCHEX INC COM | 1,198 | $135K | 0.0% | $112.69 * | $64.61 | +54.1% | COM | 704326107 |
| — | NICHOLS TXEN CORP COM | 20 | $128K | 0.0% | $6400.00 | $6400.00 | — | COM | 653823104 |
| KO | COCA COLA CO COM | 2,431 | $128K | 0.0% | $52.65 * | $44.24 | +4.4% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,425 | $126K | 0.0% | $51.96 * | $17.13 | +184.7% | COM | 14448C104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 200 | $122K | 0.0% | $610.00 * | $27.10 | +50.3% | COM | 67103H107 |
| LOW | LOWES COS INC COM | 595 | $121K | 0.0% | $203.36 * | $81.98 | +128.1% | COM | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 680 | $118K | 0.0% | $173.53 * | $114.89 | +22.4% | REIT | 22822V101 |
| CAT | CATERPILLAR INC COM | 600 | $115K | 0.0% | $191.67 * | $117.54 | +50.8% | COM | 149123101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,050 | $115K | 0.0% | $56.10 | $49.76 | — | COM | G16252101 |
| EFX | EQUIFAX INC COM | 450 | $114K | 0.0% | $253.33 * | $108.30 | +127.0% | COM | 294429105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,581 | $109K | 0.0% | $68.94 | $71.28 | -3.4% | ETF | 81369Y308 |
| DVY | ISHARES SELECT DIVIDEND ETF | 942 | $108K | 0.0% | $114.65 | $96.64 | +18.7% | ETF | 464287168 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,302 | $107K | 0.0% | $82.18 | $82.64 | -0.3% | ETF | 92206C409 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,064 | $104K | 0.0% | $97.74 | $88.75 | +10.2% | ETF | 81369Y704 |
| PPL | PPL CORP COM | 3,600 | $102K | 0.0% | $28.33 * | $24.13 | -0.5% | COM | 69351T106 |
| COLD | AMERICOLD RLTY TR COM | 3,430 | $100K | 0.0% | $29.15 | $32.88 | — | REIT | 03064D108 |
| SO | SOUTHERN CO COM | 1,606 | $100K | 0.0% | $62.27 * | $48.46 | +9.1% | COM | 842587107 |
| MMM | 3M CO COM | 569 | $100K | 0.0% | $175.75 * | $107.51 | +16.1% | COM | 88579Y101 |
| EQIX | EQUINIX INC COM | 124 | $98,000 | 0.0% | $790.32 * | $598.70 | +21.3% | REIT | 29444U700 |
| CGNX | COGNEX CORP COM | 1,210 | $97,000 | 0.0% | $80.17 * | $48.68 | +60.2% | COM | 192422103 |
| HUBS | HUBSPOT INC COM | 143 | $97,000 | 0.0% | $678.32 | $521.54 | +29.6% | COM | 443573100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 3,450 | $96,000 | 0.0% | $27.83 | $20.29 | — | REIT | 29670E107 |
| CSCO | CISCO SYS INC COM | 1,746 | $95,000 | 0.0% | $54.41 * | $31.52 | +51.5% | COM | 17275R102 |
| IRM | IRON MTN INC NEW COM | 2,147 | $93,000 | 0.0% | $43.32 * | $21.94 | +67.6% | REIT | 46284V101 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 358 | $85,000 | 0.0% | $237.43 | $242.11 | -2.4% | ETF | 922908538 |
| IVZ | INVESCO LTD SHS | 3,425 | $83,000 | 0.0% | $24.23 * | $12.44 | +60.5% | COM | G491BT108 |
| IVV | ISHARES CORE S&P 500 ETF | 182 | $78,000 | 0.0% | $428.57 | $271.23 | +58.8% | ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $76,000 | 0.0% | $76.00 * | $71.69 | -4.7% | COM | 194162103 |
| — | BLACKROCK INC COM | 91 | $76,000 | 0.0% | $835.16 | $725.27 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 668 | $75,000 | 0.0% | $112.28 | $103.25 | +8.1% | ADR | 874039100 |
| WSM | WILLIAMS SONOMA INC COM | 425 | $75,000 | 0.0% | $176.47 * | $33.73 | +141.7% | COM | 969904101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 150 | $73,000 | 0.0% | $486.67 * | $351.26 | +33.7% | COM | 609839105 |
| AVGO | BROADCOM INC COM | 150 | $73,000 | 0.0% | $486.67 * | $33.63 | +32.7% | COM | 11135F101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,841 | $72,000 | 0.0% | $39.11 | $39.93 | -2.3% | ETF | 78464A508 |
| MSEX | MIDDLESEX WTR CO COM | 700 | $72,000 | 0.0% | $102.86 | $63.29 | +62.4% | COM | 596680108 |
| BEN | FRANKLIN RESOURCES INC COM | 2,400 | $71,000 | 0.0% | $29.58 * | $17.35 | +38.3% | COM | 354613101 |
| GD | GENERAL DYNAMICS CORP COM | 350 | $69,000 | 0.0% | $197.14 * | $157.71 | +13.4% | COM | 369550108 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 275 | $68,000 | 0.0% | $247.27 | $256.51 | -3.6% | ETF | 92204A504 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 479 | $67,000 | 0.0% | $139.87 | $142.05 | -1.7% | ETF | 922908512 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 3,600 | $64,000 | 0.0% | $17.78 | $17.22 | — | ADR | 02364W105 |
| O | REALTY INCOME CORP COM | 975 | $63,000 | 0.0% | $64.62 * | $49.47 | +1.9% | REIT | 756109104 |
| PFE | PFIZER INC COM | 1,470 | $63,000 | 0.0% | $42.86 * | $27.08 | +28.2% | COM | 717081103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 379 | $60,000 | 0.0% | $158.31 * | $32.32 | -2.0% | ETF | 46137V613 |
| AEP | AMERICAN ELEC PWR CO INC COM | 740 | $60,000 | 0.0% | $81.08 * | $60.19 | +15.3% | COM | 025537101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 623 | $59,000 | 0.0% | $94.70 | $95.47 | -1.1% | ETF | 92206C870 |
| MRK | MERCK & CO INC COM | 776 | $59,000 | 0.0% | $76.03 * | $62.65 | +5.0% | COM | 58933Y105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 224 | $59,000 | 0.0% | $263.39 | $217.75 | +20.1% | COM | 98980L101 |
| RTH | VANECK RETAIL ETF | 325 | $57,000 | 0.0% | $175.38 | $85.42 | +104.8% | ETF | 92189F684 |
| FDX | FEDEX CORP COM | 256 | $57,000 | 0.0% | $222.66 * | $205.34 | -2.2% | COM | 31428X106 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 1,083 | $55,000 | 0.0% | $50.78 | $50.50 | +0.0% | ETF | 46434V878 |
| DXCM | DEXCOM INC COM | 100 | $55,000 | 0.0% | $550.00 * | $87.88 | +55.6% | COM | 252131107 |
| — | MFS INTER INCOME TR SH BEN INT | 15,000 | $54,000 | 0.0% | $3.60 | $3.67 | — | CEF | 55273C107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,600 | $54,000 | 0.0% | $33.75 * | $24.66 | +7.2% | REIT | 42250P103 |
| GDX | VANECK GOLD MINERS ETF | 1,739 | $51,000 | 0.0% | $29.33 | $32.58 | -9.6% | ETF | 92189F106 |
| SRE | SEMPRA COM | 400 | $51,000 | 0.0% | $127.50 * | $56.85 | -2.7% | COM | 816851109 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 890 | $50,000 | 0.0% | $56.18 | $34.39 | +64.2% | ETF | 33738R118 |
| AMLP | ALERIAN MLP ETF | 1,515 | $50,000 | 0.0% | $33.00 | $34.31 | -2.9% | ETF | 00162Q452 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 356 | $50,000 | 0.0% | $140.45 * | $98.28 | +13.9% | COM | 459200101 |
| FISV | FISERV INC COM | 459 | $50,000 | 0.0% | $108.93 | $107.76 | +0.7% | COM | 337738108 |
| XEL | XCEL ENERGY INC COM | 800 | $50,000 | 0.0% | $62.50 * | $51.21 | +6.3% | COM | 98389B100 |
| CHD | CHURCH & DWIGHT INC COM | 595 | $49,000 | 0.0% | $82.35 * | $61.47 | +27.7% | COM | 171340102 |
| D | DOMINION ENERGY INC COM | 650 | $47,000 | 0.0% | $72.31 * | $62.53 | -3.9% | COM | 25746U109 |
| CI | CIGNA CORP NEW COM | 236 | $47,000 | 0.0% | $199.15 * | $177.44 | +4.5% | COM | 125523100 |
| TRUP | TRUPANION INC COM | 600 | $47,000 | 0.0% | $78.33 | $40.19 | +93.3% | COM | 898202106 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2,500 | $47,000 | 0.0% | $18.80 | $18.16 | +4.3% | ETF | 46137V621 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 5,326 | $46,000 | 0.0% | $8.64 | $8.64 | — | ETF | 74347G861 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 387 | $46,000 | 0.0% | $118.86 * | $44.82 | +33.1% | ETF | 97717W307 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 2,510 | $46,000 | 0.0% | $18.33 | $17.13 | — | CEF | 72200U100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 132 | $45,000 | 0.0% | $340.91 | $349.29 | -3.2% | ETF | 78467X109 |
| CTRE | CARETRUST REIT INC COM | 2,100 | $43,000 | 0.0% | $20.48 | $19.69 | — | REIT | 14174T107 |
| BDX | BECTON DICKINSON & CO COM | 175 | $43,000 | 0.0% | $245.71 * | $199.57 | +12.0% | COM | 075887109 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,580 | $40,000 | 0.0% | $25.32 | $17.55 | — | COM | 92766K106 |
| EXC | EXELON CORP COM | 837 | $40,000 | 0.0% | $47.79 * | $29.30 | +1.3% | COM | 30161N101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 481 | $38,000 | 0.0% | $79.00 * | $41.57 | -4.9% | ETF | 81369Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 619 | $37,000 | 0.0% | $59.77 * | $48.53 | +2.3% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC COM | 400 | $37,000 | 0.0% | $92.50 * | $69.58 | +11.1% | COM | 718172109 |
| PLD | PROLOGIS INC. COM | 295 | $37,000 | 0.0% | $125.42 * | $82.25 | +34.7% | REIT | 74340W103 |
| — | TRI CONTL CORP COM | 1,105 | $37,000 | 0.0% | $33.48 | $24.16 | — | CEF | 895436103 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,118 | $36,000 | 0.0% | $17.00 | $14.16 | — | CEF | 67071L106 |
| EMN | EASTMAN CHEM CO COM | 359 | $36,000 | 0.0% | $100.28 * | $93.83 | -8.2% | COM | 277432100 |
| OCFC | OCEANFIRST FINL CORP COM | 1,654 | $35,000 | 0.0% | $21.16 * | $16.33 | +7.7% | COM | 675234108 |
| TWLO | TWILIO INC CL A | 107 | $34,000 | 0.0% | $317.76 | $132.83 | +140.2% | COM | 90138F102 |
| — | DISCOVER FINL SVCS COM | 278 | $34,000 | 0.0% | $122.30 | $75.54 | — | COM | 254709108 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 1,950 | $33,000 | 0.0% | $16.92 * | $12.58 | +12.2% | COM | 66611T108 |
| VEEV | VEEVA SYS INC CL A COM | 114 | $33,000 | 0.0% | $289.47 | $113.11 | +154.8% | COM | 922475108 |
| VTV | VANGUARD VALUE INDEX FUND | 245 | $33,000 | 0.0% | $134.69 | $103.17 | +31.2% | ETF | 922908744 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 2,120 | $32,000 | 0.0% | $15.09 | $12.74 | — | CEF | 09253X102 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 1,533 | $31,000 | 0.0% | $20.22 | $20.62 | — | COM | 15961R105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 384 | $30,000 | 0.0% | $78.13 | $53.35 | +46.6% | ETF | 464287499 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 1,963 | $30,000 | 0.0% | $15.28 | $12.74 | — | CEF | 67069Y102 |
| YUM | YUM BRANDS INC COM | 240 | $29,000 | 0.0% | $120.83 * | $116.80 | -3.4% | COM | 988498101 |
| PNC | PNC FINL SVCS GROUP INC COM | 148 | $29,000 | 0.0% | $195.95 * | $119.08 | +40.0% | COM | 693475105 |
| SNOW | SNOWFLAKE INC CL A | 92 | $28,000 | 0.0% | $304.35 | $259.07 | +16.7% | COM | 833445109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 418 | $26,000 | 0.0% | $62.20 | $72.88 | -14.1% | ETF | 33733E500 |
| XYL | XYLEM INC COM | 200 | $25,000 | 0.0% | $125.00 * | $72.55 | +62.0% | COM | 98419M100 |
| UBER | UBER TECHNOLOGIES INC COM | 560 | $25,000 | 0.0% | $44.64 | $33.74 | +32.8% | COM | 90353T100 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 300 | $25,000 | 0.0% | $83.33 | $83.97 | -1.3% | ETF | 25459W847 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,535 | $24,000 | 0.0% | $15.64 | $17.79 | -10.7% | COM | 83406F102 |
| ITW | ILLINOIS TOOL WKS INC COM | 114 | $24,000 | 0.0% | $210.53 * | $180.71 | +3.5% | COM | 452308109 |
| NRG | NRG ENERGY INC COM NEW | 576 | $24,000 | 0.0% | $41.67 * | $35.87 | +0.8% | COM | 629377508 |
| AFRM | AFFIRM HLDGS INC COM CL A | 200 | $24,000 | 0.0% | $120.00 | $80.47 | +48.0% | COM | 00827B106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 200 | $24,000 | 0.0% | $120.00 * | $126.31 | -13.1% | COM | 31620M106 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 600 | $22,000 | 0.0% | $36.67 | $36.67 | — | COM | 30057T105 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 267 | $21,000 | 0.0% | $78.65 | $79.74 | -1.8% | ETF | 921946885 |
| FSK | FS KKR CAP CORP COM | 917 | $21,000 | 0.0% | $22.90 * | $11.05 | +7.9% | CEF | 302635206 |
| UAL | UNITED AIRLS HLDGS INC COM | 447 | $21,000 | 0.0% | $46.98 | $47.12 | +1.0% | COM | 910047109 |
| UPST | UPSTART HLDGS INC COM | 62 | $20,000 | 0.0% | $322.58 | $76.68 | +312.7% | COM | 91680M107 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 444 | $20,000 | 0.0% | $45.05 * | $32.71 | +34.1% | ETF | 69374H766 |
| AI | C3 AI INC CL A | 436 | $20,000 | 0.0% | $45.87 | $61.77 | -25.0% | COM | 12468P104 |
| CMI | CUMMINS INC COM | 89 | $20,000 | 0.0% | $224.72 * | $203.28 | -0.5% | COM | 231021106 |
| WELL | WELLTOWER INC COM | 245 | $20,000 | 0.0% | $81.63 * | $63.99 | +15.5% | REIT | 95040Q104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 400 | $20,000 | 0.0% | $50.00 | $51.67 | -3.2% | ETF | 922042858 |
| — | GLOBAL X CLEANTECH ETF | 1,106 | $20,000 | 0.0% | $18.08 | $22.01 | — | ETF | 37954Y228 |
| ETSY | ETSY INC COM | 93 | $19,000 | 0.0% | $204.30 | $208.26 | -0.1% | COM | 29786A106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 129 | $19,000 | 0.0% | $147.29 * | $141.64 | -3.3% | COM | 98956P102 |
| CVX | CHEVRON CORP NEW COM | 185 | $19,000 | 0.0% | $102.70 * | $81.31 | +5.0% | COM | 166764100 |
| TRMB | TRIMBLE INC COM | 225 | $19,000 | 0.0% | $84.44 * | $79.50 | +3.5% | COM | 896239100 |
| MO | ALTRIA GROUP INC COM | 400 | $19,000 | 0.0% | $47.50 * | $35.05 | -7.3% | COM | 02209S103 |
| IWB | ISHARES RUSSELL 1000 ETF | 75 | $18,000 | 0.0% | $240.00 | $144.81 | +66.9% | ETF | 464287622 |
| COP | CONOCOPHILLIPS COM | 262 | $18,000 | 0.0% | $68.70 * | $44.48 | +30.4% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW CL A | 123 | $18,000 | 0.0% | $146.34 * | $117.85 | +21.2% | COM | 571903202 |
| XOM | EXXON MOBIL CORP COM | 300 | $18,000 | 0.0% | $60.00 * | $55.82 | -9.8% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC COM | 200 | $18,000 | 0.0% | $90.00 * | $79.48 | -4.0% | COM | 92939U106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 117 | $18,000 | 0.0% | $153.85 * | $199.92 | -25.9% | ADR | 01609W102 |
| VTR | VENTAS INC COM | 310 | $17,000 | 0.0% | $54.84 * | $48.82 | -2.4% | REIT | 92276F100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 160 | $17,000 | 0.0% | $106.25 * | $17.78 | -2.7% | ETF | 808524102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 410 | $17,000 | 0.0% | $41.46 | $36.01 | +15.1% | COM | 247361702 |
| HRB | BLOCK H & R INC COM | 676 | $17,000 | 0.0% | $25.15 * | $18.93 | +15.7% | COM | 093671105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 440 | $17,000 | 0.0% | $38.64 * | $19.89 | -2.7% | ETF | 808524805 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 429 | $16,000 | 0.0% | $37.30 | $37.41 | +0.3% | ETF | 81369Y605 |
| IJR | ISHARES S&P SMALL-CAP FUND | 150 | $16,000 | 0.0% | $106.67 * | $103.74 | +5.3% | ETF | 464287804 |
| PINS | PINTEREST INC CL A | 310 | $16,000 | 0.0% | $51.61 | $45.61 | +11.7% | COM | 72352L106 |
| MDLZ | MONDELEZ INTL INC CL A | 276 | $16,000 | 0.0% | $57.97 * | $37.54 | +38.9% | COM | 609207105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 438 | $16,000 | 0.0% | $36.53 * | $28.95 | +1.9% | REIT | 962166104 |
| FTNT | FORTINET INC COM | 50 | $15,000 | 0.0% | $300.00 * | $21.43 | +172.6% | COM | 34959E109 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 331 | $15,000 | 0.0% | $45.32 | $39.34 | +13.0% | ADR | 500472303 |
| WDAY | WORKDAY INC CL A | 57 | $14,000 | 0.0% | $245.61 | $153.99 | +62.3% | COM | 98138H101 |
| YUMC | YUM CHINA HLDGS INC COM | 240 | $14,000 | 0.0% | $58.33 | $53.77 | +8.1% | COM | 98850P109 |
| TXN | TEXAS INSTRS INC COM | 75 | $14,000 | 0.0% | $186.67 * | $95.38 | +77.8% | COM | 882508104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 128 | $14,000 | 0.0% | $109.38 | $104.53 | +4.6% | ETF | 78468R622 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 277 | $14,000 | 0.0% | $50.54 * | $25.62 | -0.1% | ETF | 808524862 |
| — | ATLASSIAN CORP PLC CL A | 35 | $14,000 | 0.0% | $400.00 | $117.09 | — | COM | G06242104 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 227 | $14,000 | 0.0% | $61.67 | $35.24 | — | COM | 11275Q107 |
| DAR | DARLING INGREDIENTS INC COM | 180 | $12,000 | 0.0% | $66.67 * | $68.73 | +4.6% | COM | 237266101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 275 | $12,000 | 0.0% | $43.64 | $31.20 | +39.1% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC COM | 5 | $12,000 | 0.0% | $2400.00 * | $2177.94 | +7.2% | COM | 09857L108 |
| ELV | ANTHEM INC COM | 32 | $12,000 | 0.0% | $375.00 * | $316.71 | +11.0% | COM | 036752103 |
| VUG | VANGUARD GROWTH INDEX FUND | 42 | $12,000 | 0.0% | $285.71 * | $49.76 | -2.8% | ETF | 922908736 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 388 | $11,000 | 0.0% | $28.35 * | $14.73 | +71.5% | COM | 389638107 |
| TDOC | TELADOC HEALTH INC COM | 83 | $11,000 | 0.0% | $132.53 * | $125.52 | +1.0% | COM | 87918A105 |
| CHWY | CHEWY INC CL A | 162 | $11,000 | 0.0% | $67.90 | $58.16 | +17.1% | COM | 16679L109 |
| PCRX | PACIRA BIOSCIENCES INC COM | 200 | $11,000 | 0.0% | $55.00 | $71.43 | -21.6% | COM | 695127100 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 125 | $11,000 | 0.0% | $88.00 * | $58.18 | +47.9% | ETF | 381430503 |
| WILLF | DEMANT A S SHS | 200 | $10,000 | 0.0% | $50.00 * | $56.69 | -1.6% | COM | K3008M105 |
| SCHP | SCHWAB U.S. TIPS ETF | 160 | $10,000 | 0.0% | $62.50 * | $31.55 | -0.8% | ETF | 808524870 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 128 | $10,000 | 0.0% | $78.13 | $114.31 | -32.4% | ETF | 46137V134 |
| — | VIACOMCBS INC CL B | 250 | $10,000 | 0.0% | $40.00 | $45.42 | — | COM | 92556H206 |
| VO | VANGUARD MID-CAP INDEX FUND | 44 | $10,000 | 0.0% | $227.27 * | $43.58 | +35.8% | ETF | 922908629 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 215 | $10,000 | 0.0% | $46.51 * | $48.20 | -5.7% | ADR | 771195104 |
| POAHY | PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | 1,000 | $10,000 | 0.0% | $10.00 | $8.18 | +21.0% | ADR | 73328P106 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 264 | $10,000 | 0.0% | $37.88 * | $21.88 | +65.9% | ETF | 37954Y780 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 107 | $9,000 | 0.0% | $84.11 | $86.33 | -1.0% | ETF | 921937835 |
| — | TWITTER INC COM | 147 | $9,000 | 0.0% | $61.22 | $51.69 | — | COM | 90184L102 |
| — | INVITAE CORP COM | 300 | $9,000 | 0.0% | $30.00 | $33.33 | — | COM | 46185L103 |
| FIGS | FIGS INC CL A | 250 | $9,000 | 0.0% | $36.00 * | $37.41 | -0.7% | COM | 30260D103 |
| — | IRONNET INC COM | 550 | $9,000 | 0.0% | $16.36 | $16.36 | — | COM | 46323Q105 |
| COIN | COINBASE GLOBAL INC COM CL A | 41 | $9,000 | 0.0% | $219.51 * | $259.62 | -12.4% | COM | 19260Q107 |
| ITT | ITT INC COM | 100 | $9,000 | 0.0% | $90.00 * | $50.19 | +71.0% | COM | 45073V108 |
| PKBK | PARKE BANCORP INC COM | 413 | $9,000 | 0.0% | $21.79 * | $14.56 | +28.0% | COM | 700885106 |
| SEE | SEALED AIR CORP NEW COM | 137 | $8,000 | 0.0% | $58.39 * | $49.74 | +1.3% | COM | 81211K100 |
| HZO | MARINEMAX INC COM | 159 | $8,000 | 0.0% | $50.31 * | $49.90 | -2.8% | COM | 567908108 |
| — | CITRIX SYS INC COM | 79 | $8,000 | 0.0% | $101.27 | $125.78 | — | COM | 177376100 |
| CVS | CVS HEALTH CORP COM | 100 | $8,000 | 0.0% | $80.00 * | $55.11 | +33.5% | COM | 126650100 |
| AZO | AUTOZONE INC COM | 5 | $8,000 | 0.0% | $1600.00 * | $1603.98 | +5.9% | COM | 053332102 |
| — | ASTRA SPACE INC COM CL A | 900 | $8,000 | 0.0% | $8.89 | $8.89 | — | COM | 04634X103 |
| ETN | EATON CORP PLC SHS | 51 | $8,000 | 0.0% | $156.86 * | $149.24 | -6.4% | COM | G29183103 |
| ALB | ALBEMARLE CORP COM | 36 | $8,000 | 0.0% | $222.22 * | $151.36 | +37.2% | COM | 012653101 |
| EVGO | EVGO INC CL A COM | 1,084 | $8,000 | 0.0% | $7.38 * | $10.09 | -19.2% | COM | 30052F100 |
| AMGN | AMGEN INC COM | 33 | $7,000 | 0.0% | $212.12 * | $173.79 | +6.9% | COM | 031162100 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 50 | $7,000 | 0.0% | $140.00 * | $129.53 | -17.5% | COM | 44891N208 |
| — | II-VI INC COM | 120 | $7,000 | 0.0% | $58.33 | $75.00 | — | COM | 902104108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 32 | $7,000 | 0.0% | $218.75 | $153.60 | +42.4% | ETF | 922908751 |
| TTD | THE TRADE DESK INC COM CL A | 100 | $7,000 | 0.0% | $70.00 | $49.03 | +43.4% | COM | 88339J105 |
| MAA | MID-AMER APT CMNTYS INC COM | 38 | $7,000 | 0.0% | $184.21 * | $160.96 | -0.4% | REIT | 59522J103 |
| YETI | YETI HLDGS INC COM | 78 | $7,000 | 0.0% | $89.74 * | $86.82 | -1.3% | COM | 98585X104 |
| MCK | MCKESSON CORP COM | 35 | $7,000 | 0.0% | $200.00 * | $161.42 | +20.7% | COM | 58155Q103 |
| BA | BOEING CO COM | 33 | $7,000 | 0.0% | $212.12 * | $198.13 | +11.0% | COM | 097023105 |
| PD | PAGERDUTY INC COM | 161 | $7,000 | 0.0% | $43.48 * | $26.10 | +58.7% | COM | 69553P100 |
| RHI | ROBERT HALF INTL INC COM | 69 | $7,000 | 0.0% | $101.45 | $97.89 | +2.5% | COM | 770323103 |
| ORCL | ORACLE CORP COM | 83 | $7,000 | 0.0% | $84.34 * | $83.33 | -1.3% | COM | 68389X105 |
| CSX | CSX CORP COM | 246 | $7,000 | 0.0% | $28.46 | $30.14 | -7.0% | COM | 126408103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 47 | $6,000 | 0.0% | $127.66 * | $136.34 | -2.4% | ETF | 464287242 |
| NUE | NUCOR CORP COM | 63 | $6,000 | 0.0% | $95.24 * | $87.00 | +6.1% | COM | 670346105 |
| CME | CME GROUP INC COM | 32 | $6,000 | 0.0% | $187.50 * | $169.20 | -4.2% | COM | 12572Q105 |
| C | CITIGROUP INC COM NEW | 92 | $6,000 | 0.0% | $65.22 * | $55.51 | +8.2% | COM | 172967424 |
| DELL | DELL TECHNOLOGIES INC CL C | 59 | $6,000 | 0.0% | $101.69 * | $21.15 | +128.6% | COM | 24703L202 |
| GEN | NORTONLIFELOCK INC COM | 228 | $6,000 | 0.0% | $26.32 * | $23.75 | -2.6% | COM | 668771108 |
| LMT | LOCKHEED MARTIN CORP COM | 16 | $6,000 | 0.0% | $375.00 * | $261.45 | +17.6% | COM | 539830109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 118 | $6,000 | 0.0% | $50.85 * | $47.86 | +1.8% | COM | 499049104 |
| EA | ELECTRONIC ARTS INC COM | 42 | $6,000 | 0.0% | $142.86 * | $137.03 | +1.4% | COM | 285512109 |
| MGNI | MAGNITE INC COM | 225 | $6,000 | 0.0% | $26.67 * | $38.60 | -27.5% | COM | 55955D100 |
| TOL | TOLL BROTHERS INC COM | 100 | $6,000 | 0.0% | $60.00 * | $37.84 | +46.1% | COM | 889478103 |
| ACM | AECOM COM | 101 | $6,000 | 0.0% | $59.41 * | $61.23 | -0.8% | COM | 00766T100 |
| FLWS | 1 800 FLOWERS COM INC CL A | 200 | $6,000 | 0.0% | $30.00 | $24.31 | +25.5% | COM | 68243Q106 |
| EBAY | EBAY INC. COM | 71 | $5,000 | 0.0% | $70.42 * | $66.14 | -2.6% | COM | 278642103 |
| U | UNITY SOFTWARE INC COM | 41 | $5,000 | 0.0% | $121.95 * | $121.99 | +3.5% | COM | 91332U101 |
| DPZ | DOMINOS PIZZA INC COM | 10 | $5,000 | 0.0% | $500.00 * | $399.22 | +12.9% | COM | 25754A201 |
| RACE | FERRARI N V COM | 25 | $5,000 | 0.0% | $200.00 * | $111.18 | +88.1% | COM | N3167Y103 |
| — | HGR LIQUIDATING TRUST NSA | 2,489 | $5,000 | 0.0% | $2.01 | $2.01 | — | REIT | 43399D100 |
| G | GENPACT LIMITED SHS | 110 | $5,000 | 0.0% | $45.45 | $46.91 | -4.2% | COM | G3922B107 |
| WDC | WESTERN DIGITAL CORP. COM | 86 | $5,000 | 0.0% | $58.14 * | $47.33 | -10.2% | COM | 958102105 |
| URA | GLOBAL X URANIUM ETF | 205 | $5,000 | 0.0% | $24.39 * | $21.28 | +11.8% | ETF | 37954Y871 |
| — | VOYAGER DIGITAL LTD COM | 500 | $5,000 | 0.0% | $10.00 | $13.80 | — | COM | 92919V108 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 30 | $5,000 | 0.0% | $166.67 | $171.19 | -1.1% | ETF | 922908611 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 19 | $5,000 | 0.0% | $263.16 * | $286.26 | -2.1% | ETF | 922908595 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 101 | $5,000 | 0.0% | $49.50 * | $54.34 | -1.9% | ETF | 92206C771 |
| JTKWY | JUST EAT TAKEAWAY COM N V SPONSORED ADS | 335 | $5,000 | 0.0% | $14.93 | $14.93 | — | ADR | 48214T305 |
| NIO | NIO INC SPON ADS | 137 | $5,000 | 0.0% | $36.50 * | $50.97 | -30.1% | ADR | 62914V106 |
| CDW | CDW CORP COM | 28 | $5,000 | 0.0% | $178.57 * | $178.95 | -3.5% | COM | 12514G108 |
| ROKU | ROKU INC COM CL A | 15 | $5,000 | 0.0% | $333.33 * | $114.37 | +174.0% | COM | 77543R102 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 100 | $5,000 | 0.0% | $50.00 * | $48.11 | +9.9% | ETF | 97717W703 |
| — | PAYSAFE LIMITED ORD | 650 | $5,000 | 0.0% | $7.69 | $13.12 | — | COM | G6964L107 |
| DECK | DECKERS OUTDOOR CORP COM | 13 | $5,000 | 0.0% | $384.62 * | $68.51 | -12.4% | COM | 243537107 |
| — | AZEK CO INC CL A | 122 | $5,000 | 0.0% | $40.98 | $38.30 | — | COM | 05478C105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 23 | $5,000 | 0.0% | $217.39 * | $207.74 | -2.9% | COM | 502431109 |
| LWLG | LIGHTWAVE LOGIC INC COM | 500 | $5,000 | 0.0% | $10.00 * | $0.68 | +1292.8% | COM | 532275104 |
| — | LINDE PLC SHS | 18 | $5,000 | 0.0% | $277.78 | $277.78 | — | COM | G5494J103 |
| LKQ | LKQ CORP COM | 94 | $5,000 | 0.0% | $53.19 * | $45.68 | -1.1% | COM | 501889208 |
| LPLA | LPL FINL HLDGS INC COM | 29 | $5,000 | 0.0% | $172.41 * | $143.63 | +9.1% | COM | 50212V100 |
| MGA | MAGNA INTL INC COM | 62 | $5,000 | 0.0% | $80.65 * | $70.94 | -8.3% | COM | 559222401 |
| URI | UNITED RENTALS INC COM | 14 | $5,000 | 0.0% | $357.14 * | $325.11 | +4.5% | COM | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 25 | $5,000 | 0.0% | $200.00 * | $195.24 | -7.1% | COM | 92532F100 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 75 | $4,000 | 0.0% | $53.33 * | $56.09 | -7.8% | COM | G68707101 |
| STLA | STELLANTIS N.V SHS | 208 | $4,000 | 0.0% | $19.23 | $19.23 | — | COM | N82405106 |
| LUV | SOUTHWEST AIRLS CO COM | 79 | $4,000 | 0.0% | $50.63 * | $46.99 | +1.8% | COM | 844741108 |
| REGN | REGENERON PHARMACEUTICALS COM | 7 | $4,000 | 0.0% | $571.43 * | $617.39 | -2.5% | COM | 75886F107 |
| RRX | REGAL REXNORD CORPORATION COM | 28 | $4,000 | 0.0% | $142.86 * | $143.47 | +4.8% | COM | 758750103 |
| PGR | PROGRESSIVE CORP COM | 42 | $4,000 | 0.0% | $95.24 * | $85.34 | -5.2% | COM | 743315103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 45 | $4,000 | 0.0% | $88.89 | $61.69 | +43.5% | ETF | 74348A467 |
| GLW | CORNING INC COM | 100 | $4,000 | 0.0% | $40.00 * | $22.10 | +46.5% | COM | 219350105 |
| LMND | LEMONADE INC COM | 56 | $4,000 | 0.0% | $71.43 * | $90.80 | -26.2% | COM | 52567D107 |
| SFIX | STITCH FIX INC COM CL A | 100 | $4,000 | 0.0% | $40.00 | $21.69 | +84.2% | COM | 860897107 |
| UROY | URANIUM RTY CORP COM | 1,184 | $4,000 | 0.0% | $3.38 * | $3.07 | 0.0% | COM | 91702V101 |
| HAS | HASBRO INC COM | 50 | $4,000 | 0.0% | $80.00 * | $68.83 | +8.4% | COM | 418056107 |
| VUZI | VUZIX CORP COM NEW | 366 | $4,000 | 0.0% | $10.93 * | $2.07 | +405.5% | COM | 92921W300 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | ADR | 37733W105 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 136 | $3,000 | 0.0% | $22.06 * | $10.06 | +84.7% | ADR | 48138M105 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 29 | $3,000 | 0.0% | $103.45 * | $61.78 | +47.5% | COM | 538034109 |
| ADYEY | ADYEN N V UNSPONSRED ADS | 112 | $3,000 | 0.0% | $26.79 * | $20.10 | +39.5% | ADR | 00783V104 |
| JETS | U.S. GLOBAL JETS ETF | 110 | $3,000 | 0.0% | $27.27 * | $17.78 | +32.9% | ETF | 26922A842 |
| CPNG | COUPANG INC CL A | 92 | $3,000 | 0.0% | $32.61 * | $40.95 | -32.0% | COM | 22266T109 |
| CPRT | COPART INC COM | 23 | $3,000 | 0.0% | $130.43 * | $22.41 | +54.8% | COM | 217204106 |
| — | CANOPY GROWTH CORP COM | 200 | $3,000 | 0.0% | $15.00 | $28.72 | — | COM | 138035100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 37 | $3,000 | 0.0% | $81.08 * | $71.45 | -3.7% | COM | N53745100 |
| PUBM | PUBMATIC INC COM CL A | 100 | $3,000 | 0.0% | $30.00 * | $45.34 | -41.9% | COM | 74467Q103 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | REIT | 024835100 |
| VTRS | VIATRIS INC COM | 199 | $3,000 | 0.0% | $15.08 * | $13.33 | -15.7% | COM | 92556V106 |
| VLO | VALERO ENERGY CORP COM | 33 | $2,000 | 0.0% | $60.61 | $57.55 | +6.6% | COM | 91913Y100 |
| OGN | ORGANON & CO COMMON STOCK | 77 | $2,000 | 0.0% | $25.97 * | $26.77 | +1.1% | COM | 68622V106 |
| CTLP | CANTALOUPE INC COM | 200 | $2,000 | 0.0% | $10.00 * | $11.73 | -11.7% | COM | 138103106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 29 | $2,000 | 0.0% | $68.97 * | $76.71 | -4.9% | COM | 099502106 |
| — | NOVABAY PHARMACEUTICALS INC COM NEW | 2,997 | $2,000 | 0.0% | $0.67 | $3.99 | — | COM | 66987P201 |
| CHGG | CHEGG INC COM | 36 | $2,000 | 0.0% | $55.56 * | $81.39 | -16.4% | COM | 163092109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 100 | $2,000 | 0.0% | $20.00 * | $17.89 | +34.4% | COM | 69608A108 |
| BMBL | BUMBLE INC COM CL A | 50 | $2,000 | 0.0% | $40.00 * | $52.01 | -3.9% | COM | 12047B105 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 35 | $2,000 | 0.0% | $57.14 * | $52.96 | +0.6% | ETF | 46137V498 |
| Z | ZILLOW GROUP INC CL C CAP STK | 22 | $2,000 | 0.0% | $90.91 * | $134.34 | -34.4% | COM | 98954M200 |
| EFA | ISHARES MSCI EAFE ETF | 35 | $2,000 | 0.0% | $57.14 * | $79.27 | -1.6% | ETF | 464287465 |
| S | SENTINELONE INC CL A | 38 | $2,000 | 0.0% | $52.63 | $54.90 | -2.4% | COM | 81730H109 |
| RKT | ROCKET COS INC COM CL A | 100 | $2,000 | 0.0% | $20.00 * | $19.59 | -28.0% | COM | 77311W101 |
| RNG | RINGCENTRAL INC CL A | 9 | $2,000 | 0.0% | $222.22 * | $311.05 | -30.1% | COM | 76680R206 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 500 | $2,000 | 0.0% | $4.00 * | $3.16 | +10.1% | COM | 760416107 |
| — | MATTERPORT INC COM CL A | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | COM | 577096100 |
| — | MELLON BK NA EMPLOYEE BENEFIT CIF CLS I | 2,291 | $2,000 | 0.0% | $0.87 | $1.01 | — | COM | 58552T403 |
| EXAS | EXACT SCIENCES CORP COM | 24 | $2,000 | 0.0% | $83.33 * | $136.79 | -30.2% | COM | 30063P105 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 29 | $2,000 | 0.0% | $68.97 * | $32.36 | +153.3% | ETF | 37954Y855 |
| — | FLEETCOR TECHNOLOGIES INC COM | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | COM | 339041105 |
| — | VIMEO INC COMMON STOCK | 81 | $2,000 | 0.0% | $24.69 | $49.38 | — | COM | 92719V100 |
| UA | UNDER ARMOUR INC CL C | 100 | $2,000 | 0.0% | $20.00 * | $17.57 | -0.3% | COM | 904311206 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 28 | $1,000 | 0.0% | $35.71 * | $23.88 | +53.2% | ETF | 37954Y715 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 5 | $1,000 | 0.0% | $200.00 * | $77.77 | +42.2% | ADR | 835699307 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 42 | $1,000 | 0.0% | $23.81 * | $29.46 | +4.6% | ETF | 97717W604 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ETF | 26924G508 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $68.95 | +13.2% | COM | 75513E101 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 12 | $1,000 | 0.0% | $83.33 * | $113.92 | -2.3% | COM | 759351604 |
| — | DARE BIOSCIENCE INC COM | 520 | $1,000 | 0.0% | $1.92 | $1.92 | — | COM | 23666P101 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37 | $1,000 | 0.0% | $27.03 | $27.41 | +0.0% | ETF | 37954Y624 |
| IZOZF | IZOTROPIC CORP COM | 1,500 | $1,000 | 0.0% | $0.67 | $0.83 | -19.5% | COM | 46604F109 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 10 | $1,000 | 0.0% | $100.00 * | $49.18 | +24.0% | ETF | 922042775 |
| — | MR COOPER GROUP INC COM | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 62482R107 |
| — | COCRYSTAL PHARMA INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 19188J300 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 15 | $1,000 | 0.0% | $66.67 * | $25.37 | +243.2% | COM | 70614W100 |
| — | MECKLERMEDIA CORP COM | 14 | $0 | 0.0% | $0.00 | — | — | COM | 58400W103 |
| — | TERRITORIAL RES INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 881469209 |
| NSC | NORFOLK SOUTHN CORP COM | 2 | $0 | 0.0% | $0.00 | $233.46 | -6.5% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC COM | 1 | $0 | 0.0% | $0.00 | $102.46 | +36.4% | COM | 89417E109 |
| — | BITCOIN SVCS INC COM | 20,000 | $0 | 0.0% | $0.00 | $0.05 | — | COM | 09173Y107 |
| — | 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 | +1217.4% | COM | 63010B200 |
| KTB | KONTOOR BRANDS INC COM | 7 | $0 | 0.0% | $0.00 | $29.07 | +71.8% | COM | 50050N103 |
| IPMG | INTERNATIONAL PRECIOUS MINERAL COM | 6 | $0 | 0.0% | $0.00 | $0.00 | +23.3% | COM | 460188105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2 | $0 | 0.0% | $0.00 | $187.71 | -2.6% | COM | 053015103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 9 | $0 | 0.0% | $0.00 | $8.43 | +34.9% | COM | 550241103 |
| OPUS | OPUS MAGNUM AMERIS INC COM | 2 | $0 | 0.0% | $0.00 | $0.00 | +282540.6% | COM | 68404C102 |
| NOC | NORTHROP GRUMMAN CORP COM | 1 | $0 | 0.0% | $0.00 | $336.41 | -0.1% | COM | 666807102 |
| — | 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 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 2 | $0 | 0.0% | $0.00 | — | — | CEF | 880192109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 3 | $0 | 0.0% | $0.00 | $103.88 | +51.5% | COM | 57164Y107 |
| — | GLOBAL MARINE LTD COM | 42 | $0 | 0.0% | $0.00 | — | — | COM | 37944Y106 |
| TREE | LENDINGTREE INC NEW COM | 3 | $0 | 0.0% | $0.00 | $333.33 | — | COM | 52603B107 |
| WAB | WABTEC COM | 1 | $0 | 0.0% | $0.00 | $69.17 | +21.7% | COM | 929740108 |
| GPRO | GOPRO INC CL A | 50 | $0 | 0.0% | $0.00 | $5.59 | +67.3% | COM | 38268T103 |
| FNMA | FEDERAL NATL MTG ASSN COM | 100 | $0 | 0.0% | $0.00 | $1.13 | -25.8% | COM | 313586109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 50 | $0 | 0.0% | $0.00 | $11.47 | -15.1% | ADR | 881624209 |