Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	42,811	$11.6M	4.2%	$78.79	+210.6%	COM	594918104
AAPL	APPLE INC COM	73,308	$10.04M	3.6%	$91.75	+37.8%	COM	037833100
AMZN	AMAZON COM INC COM	2,700	$9.289M	3.3%	$61.63	+169.7%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	2,977	$7.269M	2.6%	$53.34	+117.3%	COM	02079K305
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	113,111	$5.739M	2.1%	$50.32	—	ETF	46641Q837
PYPL	PAYPAL HLDGS INC COM	16,769	$4.888M	1.8%	$87.91	+199.8%	COM	70450Y103
SPY	SPDR S&P 500 ETF	10,799	$4.623M	1.7%	$280.50	—	ETF	78462F103
NVDA	NVIDIA CORPORATION COM	4,940	$3.953M	1.4%	$5.55	+188.1%	COM	67066G104
ADBE	ADOBE SYSTEMS INCORPORATED COM	6,687	$3.916M	1.4%	$226.97	+127.1%	COM	00724F101
MA	MASTERCARD INCORPORATED CL A	10,492	$3.83M	1.4%	$223.54	+62.1%	COM	57636Q104
DIS	DISNEY WALT CO COM	18,806	$3.306M	1.2%	$131.79	+33.3%	COM	254687106
ZTS	ZOETIS INC CL A	16,952	$3.16M	1.1%	$81.32	+104.7%	COM	98978V103
SON	SONOCO PRODS CO COM	46,010	$3.078M	1.1%	$38.87	+44.0%	COM	835495102
V	VISA INC COM CL A	12,843	$3.003M	1.1%	$114.26	+93.4%	COM	92826C839
AMAT	APPLIED MATLS INC COM	20,747	$2.954M	1.1%	$50.01	+157.6%	COM	038222105
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	71,815	$2.825M	1.0%	$35.52	—	ETF	464288687
AXP	AMERICAN EXPRESS CO COM	17,002	$2.809M	1.0%	$109.59	+34.9%	COM	025816109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	18,288	$2.756M	1.0%	$135.07	—	ETF	46137V357
HON	HONEYWELL INTL INC COM	12,362	$2.711M	1.0%	$120.74	+59.2%	COM	438516106
JPM	JPMORGAN CHASE & CO COM	17,184	$2.673M	1.0%	$83.97	+66.4%	COM	46625H100
TGT	TARGET CORP COM	10,997	$2.658M	1.0%	$98.78	+93.9%	COM	87612E106
SMH	VANECK VECTORS SEMICONDUCTOR ETF	9,424	$2.472M	0.9%	$155.28	—	ETF	92189F676
TMO	THERMO FISHER SCIENTIFIC INC COM	4,772	$2.407M	0.9%	$330.50	+41.0%	COM	883556102
NFLX	NETFLIX INC COM	4,522	$2.389M	0.9%	$42.18	+21.2%	COM	64110L106
TIP	ISHARES TIPS BOND ETF	18,466	$2.364M	0.8%	$123.31	—	ETF	464287176
CMCSA	COMCAST CORP NEW CL A	40,413	$2.304M	0.8%	$33.43	+46.8%	COM	20030N101
SHOP	SHOPIFY INC CL A	1,576	$2.302M	0.8%	$20.70	+495.4%	COM	82509L107
DHR	DANAHER CORPORATION COM	8,511	$2.284M	0.8%	$89.51	+142.6%	COM	235851102
IVOL	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	82,123	$2.268M	0.8%	$28.55	—	ETF	500767736
SE	SEA LTD SPONSORD ADS	8,161	$2.241M	0.8%	$208.91	—	ADR	81141R100
ABBV	ABBVIE INC COM	19,786	$2.228M	0.8%	$70.33	+34.7%	COM	00287Y109
NVCR	NOVOCURE LTD ORD SHS	9,897	$2.195M	0.8%	$28.45	+583.7%	COM	G6674U108
IAU	ISHARES GOLD TRUST	61,868	$2.085M	0.7%	$33.70	—	ETF	464285204
HD	HOME DEPOT INC COM	6,316	$2.014M	0.7%	$150.68	+88.4%	COM	437076102
UNP	UNION PAC CORP COM	9,158	$2.014M	0.7%	$145.91	+37.3%	COM	907818108
EWG	ISHARES MSCI GERMANY ETF	55,946	$1.935M	0.7%	$26.37	—	ETF	464286806
ACN	ACCENTURE PLC IRELAND SHS CLASS A	6,395	$1.885M	0.7%	$151.73	+76.7%	COM	G1151C101
ABT	ABBOTT LABS COM	16,086	$1.865M	0.7%	$82.48	+30.1%	COM	002824100
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	11,428	$1.85M	0.7%	$52.22	+132.9%	COM	H17182108
—	LAM RESEARCH CORP COM	2,840	$1.846M	0.7%	$373.30	—	COM	512807108
META	FACEBOOK INC CL A	5,259	$1.828M	0.7%	$192.05	+65.9%	COM	30303M102
MS	MORGAN STANLEY COM NEW	18,083	$1.658M	0.6%	$65.49	+12.5%	COM	617446448
BAC	BK OF AMERICA CORP COM	39,511	$1.629M	0.6%	$23.49	+55.6%	COM	060505104
CMI	CUMMINS INC COM	6,610	$1.611M	0.6%	$203.28	+12.3%	COM	231021106
NKE	NIKE INC CL B	9,609	$1.487M	0.5%	$81.83	+53.6%	COM	654106103
AMD	ADVANCED MICRO DEVICES INC COM	15,332	$1.44M	0.5%	$30.42	+165.7%	COM	007903107
INTU	INTUIT COM	2,842	$1.393M	0.5%	$274.04	+53.8%	COM	461202103
GM	GENERAL MTRS CO COM	23,488	$1.389M	0.5%	$40.68	+39.4%	COM	37045V100
SBUX	STARBUCKS CORP COM	12,343	$1.38M	0.5%	$70.31	+44.6%	COM	855244109
WMT	WALMART INC COM	9,704	$1.369M	0.5%	$28.62	+53.1%	COM	931142103
QRVO	QORVO INC COM	6,941	$1.358M	0.5%	$128.91	+43.1%	COM	74736K101
SWKS	SKYWORKS SOLUTIONS INC COM	7,077	$1.357M	0.5%	$102.20	+53.2%	COM	83088M102
CRM	SALESFORCE COM INC COM	5,552	$1.356M	0.5%	$143.40	+58.8%	COM	79466L302
F	FORD MTR CO DEL COM	91,065	$1.353M	0.5%	$6.60	+52.7%	COM	345370860
XYZ	SQUARE INC CL A	5,548	$1.352M	0.5%	$80.71	+187.4%	COM	852234103
MRVL	MARVELL TECHNOLOGY INC COM	23,059	$1.345M	0.5%	$47.96	0.0%	COM	573874104
GNRC	GENERAC HLDGS INC COM	3,236	$1.344M	0.5%	$295.50	+13.5%	COM	368736104
COST	COSTCO WHSL CORP NEW COM	3,262	$1.29M	0.5%	$205.63	+74.6%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC COM	22,884	$1.282M	0.5%	$36.44	+19.1%	COM	92343V104
ISRG	INTUITIVE SURGICAL INC COM NEW	1,365	$1.255M	0.5%	$142.29	+97.2%	COM	46120E602
UNH	UNITEDHEALTH GROUP INC COM	3,105	$1.243M	0.4%	$212.21	+73.9%	COM	91324P102
NEE	NEXTERA ENERGY INC COM	16,929	$1.24M	0.4%	$62.47	+6.5%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,460	$1.24M	0.4%	$200.07	+39.7%	COM	084670702
GBTC	GRAYSCALE BITCOIN TR BTC SHS	41,585	$1.239M	0.4%	$31.90	—	COM	389637109
—	BIOHAVEN PHARMACTL HLDG CO LTD COM	12,621	$1.225M	0.4%	$53.94	—	COM	G11196105
MCD	MCDONALDS CORP COM	5,263	$1.216M	0.4%	$159.56	+31.2%	COM	580135101
GLD	SPDR GOLD SHARES	7,325	$1.213M	0.4%	$144.99	—	ETF	78463V107
CLF	CLEVELAND-CLIFFS INC NEW COM	55,867	$1.204M	0.4%	$16.39	+20.2%	COM	185899101
WFC	WELLS FARGO CO NEW COM	26,292	$1.191M	0.4%	$31.63	+26.4%	COM	949746101
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,718	$1.186M	0.4%	$375.79	—	ADR	N07059210
DVN	DEVON ENERGY CORP NEW COM	40,491	$1.182M	0.4%	$15.93	+27.1%	COM	25179M103
TSCO	TRACTOR SUPPLY CO COM	6,357	$1.182M	0.4%	$28.14	+20.6%	COM	892356106
BNTX	BIONTECH SE SPONSORED ADS	5,271	$1.18M	0.4%	$66.80	—	ADR	09075V102
CRWD	CROWDSTRIKE HLDGS INC CL A	4,694	$1.18M	0.4%	$116.30	+85.0%	COM	22788C105
MRNA	MODERNA INC COM	5,007	$1.177M	0.4%	$29.67	+502.3%	COM	60770K107
SLB	SCHLUMBERGER LTD COM STK	36,489	$1.168M	0.4%	$23.71	+17.1%	COM	806857108
LEN	LENNAR CORP CL A	11,668	$1.16M	0.4%	$78.41	+15.2%	COM	526057104
IDXX	IDEXX LABS INC COM	1,836	$1.159M	0.4%	$214.91	+156.9%	COM	45168D104
TSLA	TESLA INC COM	1,692	$1.15M	0.4%	$134.39	+61.5%	COM	88160R101
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	33,167	$1.141M	0.4%	$32.22	—	ETF	46138G631
EEM	ISHARES MSCI EMERGING MARKETS ETF	20,531	$1.132M	0.4%	$54.98	—	ETF	464287234
MDT	MEDTRONIC PLC SHS	9,080	$1.127M	0.4%	$83.18	+31.6%	COM	G5960L103
USB	US BANCORP DEL COM NEW	19,695	$1.122M	0.4%	$40.32	+18.4%	COM	902973304
WM	WASTE MGMT INC DEL COM	7,993	$1.12M	0.4%	$79.48	+61.7%	COM	94106L109
NXPI	NXP SEMICONDUCTORS N V COM	5,419	$1.118M	0.4%	$105.47	+74.7%	COM	N6596X109
ALLY	ALLY FINL INC COM	22,404	$1.117M	0.4%	$17.93	+144.2%	COM	02005N100
SWK	STANLEY BLACK & DECKER INC COM	5,430	$1.113M	0.4%	$149.84	+17.9%	COM	854502101
—	GENERAL ELECTRIC CO COM	82,019	$1.104M	0.4%	$13.07	—	COM	369604103
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	2,789	$1.088M	0.4%	$263.10	—	ETF	464287515
PEP	PEPSICO INC COM	7,335	$1.087M	0.4%	$113.15	+11.5%	COM	713448108
VNM	VANECK VECTORS VIETNAM ETF	52,233	$1.086M	0.4%	$15.25	—	ETF	92189F817
EWT	ISHARES MSCI TAIWAN ETF	16,884	$1.08M	0.4%	$60.43	—	ETF	46434G772
NOW	SERVICENOW INC COM	1,965	$1.08M	0.4%	$35.55	+185.2%	COM	81762P102
JNJ	JOHNSON & JOHNSON COM	6,502	$1.071M	0.4%	$112.20	+29.2%	COM	478160104
QCOM	QUALCOMM INC COM	7,367	$1.053M	0.4%	$76.17	+60.4%	COM	747525103
LLY	LILLY ELI & CO COM	4,551	$1.045M	0.4%	$114.90	+67.0%	COM	532457108
PG	PROCTER AND GAMBLE CO COM	7,675	$1.035M	0.4%	$115.37	+4.6%	COM	742718109
ZS	ZSCALER INC COM	4,746	$1.025M	0.4%	$86.69	+119.3%	COM	98980G102
JD	JD.COM INC SPON ADR CL A	12,753	$1.018M	0.4%	$78.09	—	ADR	47215P106
EWZ	ISHARES MSCI BRAZIL ETF	24,939	$1.011M	0.4%	$33.52	—	ETF	464286400
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	8,020	$1.01M	0.4%	$84.68	—	ETF	81369Y209
—	WESTROCK CO COM	18,752	$998K	0.4%	$52.07	—	COM	96145D105
DD	DUPONT DE NEMOURS INC COM	12,639	$979K	0.4%	$29.09	+5.1%	COM	26614N102
YELP	YELP INC CL A	24,491	$979K	0.4%	$26.26	+51.2%	COM	985817105
SNPS	SYNOPSYS INC COM	3,551	$979K	0.4%	$168.75	+50.4%	COM	871607107
TMUS	T-MOBILE US INC COM	6,764	$979K	0.4%	$133.21	0.0%	COM	872590104
TJX	TJX COS INC NEW COM	14,372	$968K	0.3%	$50.97	+24.9%	COM	872540109
BA	BOEING CO COM	4,011	$961K	0.3%	$198.13	+22.0%	COM	097023105
WHR	WHIRLPOOL CORP COM	4,391	$957K	0.3%	$232.93	0.0%	COM	963320106
FCX	FREEPORT-MCMORAN INC CL B	25,704	$954K	0.3%	$30.42	+20.1%	COM	35671D857
—	VIACOMCBS INC CL B	20,540	$933K	0.3%	$45.42	—	COM	92556H206
UPS	UNITED PARCEL SERVICE INC CL B	4,433	$922K	0.3%	$82.17	+99.8%	COM	911312106
DOCU	DOCUSIGN INC COM	3,288	$919K	0.3%	$219.75	+1.8%	COM	256163106
HUM	HUMANA INC COM	2,076	$919K	0.3%	$324.31	+28.9%	COM	444859102
GH	GUARDANT HEALTH INC COM	7,387	$918K	0.3%	$74.13	+81.5%	COM	40131M109
INTC	INTEL CORP COM	16,192	$909K	0.3%	$41.64	+28.7%	COM	458140100
ABNB	AIRBNB INC COM CL A	5,910	$905K	0.3%	$156.89	0.0%	COM	009066101
XBI	SPDR S&P BIOTECH ETF	6,651	$901K	0.3%	$113.48	—	ETF	78464A870
EL	LAUDER ESTEE COS INC CL A	2,828	$899K	0.3%	$253.08	+11.8%	COM	518439104
SHAK	SHAKE SHACK INC CL A	8,367	$895K	0.3%	$100.90	0.0%	COM	819047101
GS	GOLDMAN SACHS GROUP INC COM	2,354	$894K	0.3%	$210.65	+51.6%	COM	38141G104
EW	EDWARDS LIFESCIENCES CORP COM	8,613	$892K	0.3%	$67.81	+39.0%	COM	28176E108
DUK	DUKE ENERGY CORP NEW COM NEW	9,012	$890K	0.3%	$68.76	+22.0%	COM	26441C204
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	32,680	$889K	0.3%	$27.20	—	ETF	06738C778
—	AZEK CO INC CL A	20,946	$889K	0.3%	$38.30	—	COM	05478C105
—	ANSYS INC COM	2,465	$856K	0.3%	$212.92	—	COM	03662Q105
UA	UNDER ARMOUR INC CL C	45,865	$852K	0.3%	$17.57	+7.2%	COM	904311206
TFC	TRUIST FINL CORP COM	15,213	$844K	0.3%	$43.65	+7.8%	COM	89832Q109
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	1,575	$833K	0.3%	$498.37	0.0%	COM	989207105
INMD	INMODE LTD SHS	8,764	$830K	0.3%	$21.02	+102.1%	COM	M5425M103
DAL	DELTA AIR LINES INC DEL COM NEW	19,081	$825K	0.3%	$36.01	+25.1%	COM	247361702
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	8,523	$824K	0.3%	$96.68	—	ETF	78468R556
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	5,527	$816K	0.3%	$74.68	—	ETF	81369Y803
XLE	ENERGY SELECT SECTOR SPDR FUND	14,942	$805K	0.3%	$53.87	—	ETF	81369Y506
OSK	OSHKOSH CORP COM	6,414	$799K	0.3%	$116.79	0.0%	COM	688239201
SEDG	SOLAREDGE TECHNOLOGIES INC COM	2,860	$790K	0.3%	$193.80	+30.0%	COM	83417M104
DE	DEERE & CO COM	2,206	$778K	0.3%	$341.23	+0.5%	COM	244199105
OEF	ISHARES S&P 100 ETF	3,960	$777K	0.3%	$153.41	—	ETF	464287101
BKNG	BOOKING HOLDINGS INC COM	351	$768K	0.3%	$2177.94	+5.4%	COM	09857L108
KEY	KEYCORP COM	37,029	$765K	0.3%	$15.23	+13.5%	COM	493267108
YUMC	YUM CHINA HLDGS INC COM	11,545	$765K	0.3%	$53.77	+18.6%	COM	98850P109
NTR	NUTRIEN LTD COM	12,585	$764K	0.3%	$51.34	0.0%	COM	67077M108
ROK	ROCKWELL AUTOMATION INC COM	2,652	$758K	0.3%	$224.93	+10.8%	COM	773903109
OIH	VANECK VECTORS OIL SERVICES ETF	3,388	$742K	0.3%	$219.01	—	ETF	92189H607
ILMN	ILLUMINA INC COM	1,523	$721K	0.3%	$407.52	-1.2%	COM	452327109
MOS	MOSAIC CO NEW COM	22,487	$718K	0.3%	$30.61	0.0%	COM	61945C103
EOG	EOG RES INC COM	8,478	$707K	0.3%	$62.84	0.0%	COM	26875P101
DQ	DAQO NEW ENERGY CORP SPNSRD ADS NEW	10,789	$701K	0.3%	$72.86	—	ADR	23703Q203
MP	MP MATERIALS CORP COM CL A	18,383	$677K	0.2%	$36.97	-15.9%	COM	553368101
WOOF	PETCO HEALTH & WELLNESS CO INC COM	29,395	$659K	0.2%	$23.39	-0.0%	COM	71601V105
CDNS	CADENCE DESIGN SYSTEM INC COM	4,772	$652K	0.2%	$116.53	+13.7%	COM	127387108
FTCHQ	FARFETCH LTD ORD SH CL A	12,664	$638K	0.2%	$28.05	+69.1%	COM	30744W107
MTN	VAIL RESORTS INC COM	1,994	$631K	0.2%	$289.19	+10.2%	COM	91879Q109
AMLP	ALERIAN MLP ETF	16,840	$613K	0.2%	$36.40	—	ETF	00162Q452
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	23,494	$605K	0.2%	$25.14	—	ETF	37954Y673
ICF	ISHARES COHEN & STEERS REIT ETF	8,820	$576K	0.2%	$58.14	—	ETF	464287564
DT	DYNATRACE INC COM NEW	9,345	$546K	0.2%	$40.84	+27.9%	COM	268150109
IYT	ISHARES TRANSPORTATION AVERAGE ETF	2,045	$531K	0.2%	$258.30	—	ETF	464287192
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,850	$509K	0.2%	$98.32	—	ETF	81369Y407
MTCH	MATCH GROUP INC NEW COM	3,096	$499K	0.2%	$141.59	+1.1%	COM	57667L107
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	8,336	$498K	0.2%	$38.91	+35.8%	COM	744573106
ADSK	AUTODESK INC COM	1,593	$465K	0.2%	$275.49	+3.6%	COM	052769106
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,806	$434K	0.2%	$101.29	—	ETF	921908844
—	NUVEEN MUN VALUE FD INC COM	37,490	$434K	0.2%	$10.05	—	CEF	670928100
LULU	LULULEMON ATHLETICA INC COM	1,168	$427K	0.2%	$331.82	-0.8%	COM	550021109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$419K	0.2%	$284799.47	+47.6%	COM	084670108
OILK	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	6,752	$417K	0.1%	$61.76	—	ETF	74347G804
GOOG	ALPHABET INC CAP STK CL C	150	$376K	0.1%	$63.61	+86.0%	COM	02079K107
DLR	DIGITAL RLTY TR INC COM	2,460	$370K	0.1%	$99.60	+28.9%	REIT	253868103
—	APTIV PLC SHS	2,325	$366K	0.1%	$157.42	—	COM	G6095L109
GLTR	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	3,758	$363K	0.1%	$93.71	—	ETF	003263100
AOR	ISHARES GROWTH ALLOCATION FUND	6,205	$348K	0.1%	$49.99	—	ETF	464289867
ELAN	ELANCO ANIMAL HEALTH INC COM	9,480	$329K	0.1%	$32.98	0.0%	COM	28414H103
FLOT	ISHARES FLOATING RATE BOND ETF	6,067	$308K	0.1%	$50.77	—	ETF	46429B655
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	20,765	$306K	0.1%	$13.39	—	CEF	09662W109
EFA	ISHARES MSCI EAFE ETF	3,865	$305K	0.1%	$78.76	—	ETF	464287465
ARKK	ARK INNOVATION ETF	2,214	$290K	0.1%	$124.59	—	ETF	00214Q104
T	AT&T INC COM	9,860	$284K	0.1%	$16.58	+2.5%	COM	00206R102
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,205	$276K	0.1%	$86.32	—	ETF	464287457
SPHQ	INVESCO S&P 500 QUALITY ETF	5,466	$266K	0.1%	$30.15	—	ETF	46137V241
IBB	ISHARES BIOTECHNOLOGY FUND	1,603	$262K	0.1%	$133.23	—	ETF	464287556
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,406	$245K	0.1%	$101.14	—	ETF	72201R833
QQQ	INVESCO QQQ TRUST	677	$240K	0.1%	$216.24	—	ETF	46090E103
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	4,890	$228K	0.1%	$33.74	—	COM	01881G106
SDY	SPDR S&P DIVIDEND ETF	1,795	$219K	0.1%	$92.55	—	ETF	78464A763
TROW	PRICE T ROWE GROUP INC COM	1,080	$214K	0.1%	$114.35	+32.4%	COM	74144T108
AMT	AMERICAN TOWER CORP NEW COM	653	$176K	0.1%	$189.04	+17.1%	REIT	03027X100
XLG	INVESCO S&P 500 TOP 50 ETF	528	$172K	0.1%	$228.74	—	ETF	46137V233
XPO	XPO LOGISTICS INC COM	1,169	$164K	0.1%	$48.84	0.0%	COM	983793100
VV	VANGUARD LARGE-CAP INDEX FUND	784	$158K	0.1%	$124.97	—	ETF	922908637
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	2,380	$145K	0.1%	$47.28	—	ETF	46138E354
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,254	$145K	0.1%	$111.86	—	ETF	464287226
IYM	ISHARES U.S. BASIC MATERIALS ETF	1,063	$138K	0.0%	$129.82	—	ETF	464287838
XLU	UTILITIES SELECT SECTOR SPDR FUND	2,187	$138K	0.0%	$64.11	—	ETF	81369Y886
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	620	$138K	0.0%	$193.27	—	ETF	922908769
PAYX	PAYCHEX INC COM	1,282	$138K	0.0%	$64.61	+36.6%	COM	704326107
WOOD	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	1,570	$136K	0.0%	$69.30	—	ETF	464288174
MMM	3M CO COM	679	$135K	0.0%	$107.51	+30.6%	COM	88579Y101
CCI	CROWN CASTLE INTL CORP NEW COM	680	$133K	0.0%	$114.89	+30.6%	REIT	22822V101
RSG	REPUBLIC SVCS INC COM	1,200	$132K	0.0%	$75.48	+33.9%	COM	760759100
DOV	DOVER CORP COM	870	$131K	0.0%	$111.11	+25.2%	COM	260003108
CAT	CATERPILLAR INC COM	600	$131K	0.0%	$117.54	+80.2%	COM	149123101
COLD	AMERICOLD RLTY TR COM	3,430	$130K	0.0%	$32.88	—	REIT	03064D108
—	NICHOLS TXEN CORP COM	20	$128K	0.0%	$6400.00	—	COM	653823104
VNQ	VANGUARD REAL ESTATE ETF	1,250	$127K	0.0%	$87.92	—	ETF	922908553
LOW	LOWES COS INC COM	632	$123K	0.0%	$81.98	+119.0%	COM	548661107
CARR	CARRIER GLOBAL CORPORATION COM	2,484	$120K	0.0%	$17.13	+145.0%	COM	14448C104
FND	FLOOR & DECOR HLDGS INC CL A	1,117	$118K	0.0%	$103.81	0.0%	COM	339750101
KO	COCA COLA CO COM	2,109	$115K	0.0%	$43.55	+8.6%	COM	191216100
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	2,050	$114K	0.0%	$49.76	—	COM	G16252101
ORLY	OREILLY AUTOMOTIVE INC COM	200	$113K	0.0%	$27.10	+32.4%	COM	67103H107
EQIX	EQUINIX INC COM	140	$112K	0.0%	$598.70	+13.4%	REIT	29444U700
DVY	ISHARES SELECT DIVIDEND ETF	942	$110K	0.0%	$97.09	—	ETF	464287168
EFX	EQUIFAX INC COM	450	$108K	0.0%	$108.30	+99.7%	COM	294429105
PPL	PPL CORP COM	3,600	$102K	0.0%	$24.13	+0.6%	COM	69351T106
CGNX	COGNEX CORP COM	1,210	$102K	0.0%	$48.68	+61.3%	COM	192422103
FDX	FEDEX CORP COM	341	$101K	0.0%	$205.34	+31.6%	COM	31428X106
SO	SOUTHERN CO COM	1,613	$98,000	0.0%	$48.46	+11.0%	COM	842587107
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	802	$96,000	0.0%	$111.86	—	ADR	874039100
CSCO	CISCO SYS INC COM	1,746	$93,000	0.0%	$31.52	+45.4%	COM	17275R102
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	3,450	$93,000	0.0%	$20.29	—	REIT	29670E107
IRM	IRON MTN INC NEW COM	2,145	$92,000	0.0%	$21.94	+58.0%	REIT	46284V101
IVZ	INVESCO LTD SHS	3,425	$92,000	0.0%	$12.44	+79.8%	COM	G491BT108
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	224	$87,000	0.0%	$217.75	+52.9%	COM	98980L101
MELI	MERCADOLIBRE INC COM	55	$86,000	0.0%	$1567.70	-6.4%	COM	58733R102
HUBS	HUBSPOT INC COM	143	$83,000	0.0%	$521.54	0.0%	COM	443573100
IVV	ISHARES CORE S&P 500 ETF	191	$82,000	0.0%	$252.51	—	ETF	464287200
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	805	$82,000	0.0%	$88.20	—	ETF	81369Y704
WSM	WILLIAMS SONOMA INC COM	500	$80,000	0.0%	$33.73	+130.9%	COM	969904101
—	BLACKROCK INC COM	91	$80,000	0.0%	$725.27	—	COM	09247X101
CRNC	CERENCE INC COM	740	$79,000	0.0%	$105.39	-6.6%	COM	156727109
BEN	FRANKLIN RESOURCES INC COM	2,400	$77,000	0.0%	$17.35	+48.1%	COM	354613101
—	VIRGIN GALACTIC HOLDINGS INC COM	1,580	$73,000	0.0%	$17.55	—	COM	92766K106
AVGO	BROADCOM INC COM	150	$72,000	0.0%	$33.63	+25.0%	COM	11135F101
—	QUALTRICS INTL INC COM CL A	1,831	$70,000	0.0%	$33.19	—	COM	747601201
TRUP	TRUPANION INC COM	600	$69,000	0.0%	$40.19	+116.5%	COM	898202106
AEP	AMERICAN ELEC PWR CO INC COM	789	$67,000	0.0%	$60.19	+20.8%	COM	025537101
GD	GENERAL DYNAMICS CORP COM	350	$66,000	0.0%	$157.71	+8.3%	COM	369550108
O	REALTY INCOME CORP COM	975	$65,000	0.0%	$49.47	+4.8%	REIT	756109104
PFE	PFIZER INC COM	1,470	$58,000	0.0%	$27.08	+14.4%	COM	717081103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	250	$57,000	0.0%	$194.40	—	ADR	01609W102
MSEX	MIDDLESEX WTR CO COM	700	$57,000	0.0%	$63.29	+30.8%	COM	596680108
RTH	VANECK VECTORS RETAIL ETF	325	$57,000	0.0%	$92.31	—	ETF	92189F684
MPWR	MONOLITHIC PWR SYS INC COM	150	$56,000	0.0%	$351.26	-3.2%	COM	609839105
—	MFS INTER INCOME TR SH BEN INT	15,000	$56,000	0.0%	$3.67	—	CEF	55273C107
CI	CIGNA CORP NEW COM	236	$56,000	0.0%	$177.44	+29.5%	COM	125523100
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	480	$55,000	0.0%	$108.15	—	ETF	464287440
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	3,600	$54,000	0.0%	$17.22	—	ADR	02364W105
FISV	FISERV INC COM	500	$53,000	0.0%	$107.76	+7.9%	COM	337738108
XEL	XCEL ENERGY INC COM	800	$53,000	0.0%	$51.21	+17.0%	COM	98389B100
DOC	HEALTHPEAK PROPERTIES INC COM	1,600	$53,000	0.0%	$24.66	+6.3%	REIT	42250P103
SRE	SEMPRA COM	400	$53,000	0.0%	$56.85	+3.5%	COM	816851109
IBM	INTERNATIONAL BUSINESS MACHS COM	355	$52,000	0.0%	$98.28	+15.4%	COM	459200101
CHD	CHURCH & DWIGHT INC COM	595	$51,000	0.0%	$61.47	+33.2%	COM	171340102
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	890	$51,000	0.0%	$35.15	—	ETF	33738R118
COIN	COINBASE GLOBAL INC COM CL A	195	$50,000	0.0%	$259.62	0.0%	COM	19260Q107
CTRE	CARETRUST REIT INC COM	2,100	$49,000	0.0%	$19.69	—	REIT	14174T107
D	DOMINION ENERGY INC COM	650	$48,000	0.0%	$62.53	+0.2%	COM	25746U109
PGF	INVESCO FINANCIAL PREFERRED ETF	2,500	$48,000	0.0%	$16.80	—	ETF	46137V621
—	PIMCO CORPORATE & INCM STRG FD COM	2,510	$47,000	0.0%	$17.13	—	CEF	72200U100
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	387	$47,000	0.0%	$92.22	—	ETF	97717W307
BDX	BECTON DICKINSON & CO COM	188	$46,000	0.0%	$199.57	+11.3%	COM	075887109
MRK	MERCK & CO INC COM	578	$45,000	0.0%	$61.46	+4.4%	COM	58933Y105
DXCM	DEXCOM INC COM	100	$43,000	0.0%	$87.88	+9.3%	COM	252131107
TWLO	TWILIO INC CL A	107	$42,000	0.0%	$132.83	+161.3%	COM	90138F102
FIS	FIDELITY NATL INFORMATION SVCS COM	287	$41,000	0.0%	$126.31	+5.6%	COM	31620M106
BMY	BRISTOL-MYERS SQUIBB CO COM	619	$41,000	0.0%	$48.53	+11.0%	COM	110122108
PM	PHILIP MORRIS INTL INC COM	400	$40,000	0.0%	$69.58	+9.8%	COM	718172109
—	NUVEEN AMT FREE MUN CR INC FD COM	2,118	$38,000	0.0%	$14.16	—	CEF	67071L106
—	TRI CONTL CORP COM	1,105	$38,000	0.0%	$24.16	—	CEF	895436103
VEEV	VEEVA SYS INC CL A COM	114	$35,000	0.0%	$113.11	+146.4%	COM	922475108
PNC	PNC FINL SVCS GROUP INC COM	179	$34,000	0.0%	$119.08	+33.3%	COM	693475105
VTV	VANGUARD VALUE INDEX FUND	245	$34,000	0.0%	$104.04	—	ETF	922908744
—	DISCOVER FINL SVCS COM	278	$33,000	0.0%	$75.54	—	COM	254709108
XMUIX	BLACKROCK MUNI INTER DR FD INC COM	2,120	$33,000	0.0%	$12.74	—	CEF	09253X102
IWR	ISHARES RUSSELL MID-CAP ETF	422	$33,000	0.0%	$72.26	—	ETF	464287499
IDA	IDACORP INC COM	325	$32,000	0.0%	$90.25	+11.1%	COM	451107106
NFBK	NORTHFIELD BANCORP INC DEL COM	1,950	$32,000	0.0%	$12.58	+6.5%	COM	66611T108
PLD	PROLOGIS INC. COM	272	$32,000	0.0%	$79.55	+28.7%	REIT	74340W103
—	NUVEEN NEW JERSEY QULT MUN FD COM	1,963	$31,000	0.0%	$12.74	—	CEF	67069Y102
UBER	UBER TECHNOLOGIES INC COM	560	$28,000	0.0%	$33.74	+54.8%	COM	90353T100
SAM	BOSTON BEER INC CL A	25	$26,000	0.0%	$1048.96	+7.0%	COM	100557107
ITW	ILLINOIS TOOL WKS INC COM	110	$25,000	0.0%	$179.90	+14.0%	COM	452308109
PINS	PINTEREST INC CL A	310	$25,000	0.0%	$45.61	+52.9%	COM	72352L106
OCFC	OCEANFIRST FINL CORP COM	1,654	$24,000	0.0%	$16.33	+11.3%	COM	675234108
XYL	XYLEM INC COM	200	$24,000	0.0%	$72.55	+49.1%	COM	98419M100
SNOW	SNOWFLAKE INC CL A	92	$22,000	0.0%	$259.07	-10.2%	COM	833445109
SOFI	SOFI TECHNOLOGIES INC COM	1,135	$22,000	0.0%	$18.54	0.0%	COM	83406F102
INDS	PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	444	$20,000	0.0%	$33.68	—	ETF	69374H766
WELL	WELLTOWER INC COM	245	$20,000	0.0%	$63.99	+6.2%	REIT	95040Q104
FSK	FS KKR CAP CORP COM	917	$20,000	0.0%	$11.05	0.0%	CEF	302635206
XOM	EXXON MOBIL CORP COM	300	$19,000	0.0%	$55.82	-10.4%	COM	30231G102
MO	ALTRIA GROUP INC COM	400	$19,000	0.0%	$35.05	-3.1%	COM	02209S103
LMT	LOCKHEED MARTIN CORP COM	50	$19,000	0.0%	$261.45	+29.5%	COM	539830109
VTR	VENTAS INC COM	310	$18,000	0.0%	$48.82	-2.8%	REIT	92276F100
TRMB	TRIMBLE INC COM	225	$18,000	0.0%	$79.50	0.0%	COM	896239100
—	GLOBAL X CLEANTECH ETF	866	$18,000	0.0%	$23.09	—	ETF	37954Y228
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	274	$18,000	0.0%	$65.69	—	ETF	33733E500
WEC	WEC ENERGY GROUP INC COM	200	$18,000	0.0%	$79.48	+1.4%	COM	92939U106
IWB	ISHARES RUSSELL 1000 ETF	75	$18,000	0.0%	$148.15	—	ETF	464287622
IJR	ISHARES S&P SMALL-CAP FUND	150	$17,000	0.0%	$107.43	—	ETF	464287804
MDLZ	MONDELEZ INTL INC CL A	276	$17,000	0.0%	$37.54	+45.5%	COM	609207105
MAR	MARRIOTT INTL INC NEW CL A	123	$17,000	0.0%	$117.85	+18.0%	COM	571903202
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	227	$17,000	0.0%	$35.24	—	COM	11275Q107
BEAM	BEAM THERAPEUTICS INC COM	130	$17,000	0.0%	$79.68	0.0%	COM	07373V105
HRB	BLOCK H & R INC COM	676	$16,000	0.0%	$18.93	+7.3%	COM	093671105
ETSY	ETSY INC COM	78	$16,000	0.0%	$209.31	-11.6%	COM	29786A106
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	331	$16,000	0.0%	$37.13	—	ADR	500472303
CVX	CHEVRON CORP NEW COM	145	$15,000	0.0%	$80.76	+7.8%	COM	166764100
MGNI	MAGNITE INC COM	450	$15,000	0.0%	$38.60	-12.2%	COM	55955D100
AI	C3 AI INC CL A	215	$14,000	0.0%	$72.98	-14.8%	COM	12468P104
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	128	$14,000	0.0%	$101.56	—	ETF	78468R622
NRG	NRG ENERGY INC COM NEW	328	$14,000	0.0%	$34.57	-8.2%	COM	629377508
TDOC	TELADOC HEALTH INC COM	83	$14,000	0.0%	$125.52	+29.1%	COM	87918A105
—	PAYSAFE LIMITED ORD	1,150	$14,000	0.0%	$13.12	—	COM	G6964L107
COP	CONOCOPHILLIPS COM	233	$14,000	0.0%	$43.88	+7.5%	COM	20825C104
CVS	CVS HEALTH CORP COM	171	$14,000	0.0%	$55.11	+27.9%	COM	126650100
CHWY	CHEWY INC CL A	162	$13,000	0.0%	$58.16	+32.9%	COM	16679L109
WDAY	WORKDAY INC CL A	57	$13,000	0.0%	$153.99	+56.2%	COM	98138H101
AFRM	AFFIRM HLDGS INC COM CL A	200	$13,000	0.0%	$80.47	-20.7%	COM	00827B106
FIGS	FIGS INC CL A	250	$13,000	0.0%	$37.41	0.0%	COM	30260D103
DAR	DARLING INGREDIENTS INC COM	180	$12,000	0.0%	$68.73	+2.5%	COM	237266101
TXN	TEXAS INSTRS INC COM	63	$12,000	0.0%	$81.55	+101.3%	COM	882508104
FTNT	FORTINET INC COM	50	$12,000	0.0%	$21.43	+99.2%	COM	34959E109
TWST	TWIST BIOSCIENCE CORP COM	87	$12,000	0.0%	$116.25	0.0%	COM	90184D100
PCRX	PACIRA BIOSCIENCES INC COM	200	$12,000	0.0%	$71.43	-11.4%	COM	695127100
BSX	BOSTON SCIENTIFIC CORP COM	275	$12,000	0.0%	$31.20	+34.8%	COM	101137107
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	128	$12,000	0.0%	$93.75	—	ETF	46137V134
POAHY	PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR	1,000	$11,000	0.0%	$11.00	—	ADR	73328P106
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	125	$11,000	0.0%	$58.81	—	ETF	381430503
AMGN	AMGEN INC COM	46	$11,000	0.0%	$173.79	+22.3%	COM	031162100
VO	VANGUARD MID-CAP INDEX FUND	44	$10,000	0.0%	$181.82	—	ETF	922908629
—	INVITAE CORP COM	300	$10,000	0.0%	$33.33	—	COM	46185L103
VFF	VILLAGE FARMS INTL INC COM	848	$10,000	0.0%	$14.37	-26.7%	COM	92707Y108
—	TWITTER INC COM	147	$10,000	0.0%	$51.69	—	COM	90184L102
PLUG	PLUG POWER INC COM NEW	296	$10,000	0.0%	$51.55	-43.7%	COM	72919P202
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	264	$10,000	0.0%	$15.15	—	ETF	37954Y780
—	ASTRA SPACE INC COM CL A	750	$9,000	0.0%	$12.00	—	COM	435063102
—	ATLASSIAN CORP PLC CL A	35	$9,000	0.0%	$117.09	—	COM	G06242104
ETHE	GRAYSCALE ETHEREUM TR ETH SHS	388	$9,000	0.0%	$17.90	—	COM	389638107
C	CITIGROUP INC COM NEW	121	$9,000	0.0%	$55.51	+13.0%	COM	172967424
ITT	ITT INC COM	100	$9,000	0.0%	$50.19	+85.5%	COM	45073V108
—	II-VI INC COM	120	$9,000	0.0%	$75.00	—	COM	902104108
IAC	IAC INTERACTIVECORP NEW COM NEW	50	$8,000	0.0%	$129.53	0.0%	COM	44891N208
TTD	THE TRADE DESK INC COM CL A	100	$8,000	0.0%	$49.03	+30.3%	COM	88339J105
—	PIEDMONT LITHIUM INC COM	100	$8,000	0.0%	$80.00	—	COM	72016P105
UPST	UPSTART HLDGS INC COM	62	$8,000	0.0%	$76.68	+60.5%	COM	91680M107
PKBK	PARKE BANCORP INC COM	413	$8,000	0.0%	$14.56	+18.0%	COM	700885106
VOOG	VANGUARD S&P 500 GROWTH ETF	31	$8,000	0.0%	$258.06	—	ETF	921932505
VB	VANGUARD SMALL-CAP INDEX FUND	32	$7,000	0.0%	$156.25	—	ETF	922908751
MCK	MCKESSON CORP COM	35	$7,000	0.0%	$161.42	+16.5%	COM	58155Q103
LWLG	LIGHTWAVE LOGIC INC COM	500	$7,000	0.0%	$0.68	+382.2%	COM	532275104
SEE	SEALED AIR CORP NEW COM	122	$7,000	0.0%	$49.30	0.0%	COM	81211K100
VUZI	VUZIX CORP COM NEW	366	$7,000	0.0%	$2.07	+875.8%	COM	92921W300
ROKU	ROKU INC COM CL A	15	$7,000	0.0%	$114.37	+209.3%	COM	77543R102
ALB	ALBEMARLE CORP COM	42	$7,000	0.0%	$151.36	+0.8%	COM	012653101
PD	PAGERDUTY INC COM	161	$7,000	0.0%	$26.10	+55.2%	COM	69553P100
YETI	YETI HLDGS INC COM	78	$7,000	0.0%	$86.82	0.0%	COM	98585X104
NIO	NIO INC SPON ADS	137	$7,000	0.0%	$36.50	—	ADR	62914V106
DELL	DELL TECHNOLOGIES INC CL C	59	$6,000	0.0%	$21.15	+117.4%	COM	24703L202
RL	RALPH LAUREN CORP CL A	52	$6,000	0.0%	$113.16	0.0%	COM	751212101
FLWS	1 800 FLOWERS COM INC CL A	200	$6,000	0.0%	$24.31	+28.4%	COM	68243Q106
SFIX	STITCH FIX INC COM CL A	100	$6,000	0.0%	$21.69	+136.0%	COM	860897107
TOL	TOLL BROTHERS INC COM	100	$6,000	0.0%	$37.84	+61.1%	COM	889478103
NUE	NUCOR CORP COM	63	$6,000	0.0%	$87.00	0.0%	COM	670346105
LMND	LEMONADE INC COM	56	$6,000	0.0%	$90.80	0.0%	COM	52567D107
—	CITRIX SYS INC COM	50	$6,000	0.0%	$140.00	—	COM	177376100
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	47	$6,000	0.0%	$127.66	—	ETF	464287242
—	GRUBHUB INC COM	335	$6,000	0.0%	$24.50	—	COM	400110102
HAS	HASBRO INC COM	50	$5,000	0.0%	$68.83	+15.7%	COM	418056107
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	50	$5,000	0.0%	$189.56	—	ETF	464288760
—	GENIUS BRANDS INTL INC COM	2,600	$5,000	0.0%	$1.92	—	COM	37229T301
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	50	$5,000	0.0%	$80.00	—	ETF	25459W847
U	UNITY SOFTWARE INC COM	41	$5,000	0.0%	$121.99	-19.5%	COM	91332U101
—	VOYAGER DIGITAL LTD COM	310	$5,000	0.0%	$16.13	—	COM	92919V108
GLXYEUR	GALAXY DIGITAL HLDGS LTD SHS	267	$5,000	0.0%	$18.73	—	COM	G37092106
RACE	FERRARI N V COM	25	$5,000	0.0%	$111.18	+87.5%	COM	N3167Y103
DPZ	DOMINOS PIZZA INC COM	10	$5,000	0.0%	$399.22	0.0%	COM	25754A201
ELV	ANTHEM INC COM	13	$5,000	0.0%	$256.96	+39.5%	COM	036752103
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	100	$5,000	0.0%	$40.00	—	ETF	97717W703
—	HINES GLOBAL REIT INC COM	2,489	$5,000	0.0%	$6.03	—	REIT	433240108
—	CANOPY GROWTH CORP COM	200	$5,000	0.0%	$28.72	—	COM	138035100
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	101	$5,000	0.0%	$49.50	—	ETF	92206C771
CORN	TEUCRIUM CORN FUND	234	$5,000	0.0%	$21.37	—	ETF	88166A102
KRE	SPDR S&P REGIONAL BANKING ETF	70	$5,000	0.0%	$71.43	—	ETF	78464A698
—	MUDRICK CAPITAL ACQU CORP II COM CL A	303	$4,000	0.0%	$13.20	—	COM	62477L107
GLW	CORNING INC COM	100	$4,000	0.0%	$22.10	+73.3%	COM	219350105
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	45	$4,000	0.0%	$64.08	—	ETF	74348A467
CPNG	COUPANG INC CL A	92	$4,000	0.0%	$40.95	0.0%	COM	22266T109
DASH	DOORDASH INC CL A	22	$4,000	0.0%	$146.63	0.0%	COM	25809K105
616A	DIGINEX LIMITED SHS	535	$4,000	0.0%	$7.48	—	COM	Y2074E109
PTON	PELOTON INTERACTIVE INC CL A COM	30	$4,000	0.0%	$25.37	+319.6%	COM	70614W100
PUBM	PUBMATIC INC COM CL A	100	$4,000	0.0%	$45.34	-8.2%	COM	74467Q103
NVS	NOVARTIS AG SPONSORED ADR	49	$4,000	0.0%	$86.62	—	ADR	66987V109
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	136	$4,000	0.0%	$7.35	—	ADR	48138M105
—	VIMEO INC COMMON STOCK	81	$4,000	0.0%	$49.38	—	COM	92719V100
PDD	PINDUODUO INC SPONSORED ADS	27	$3,000	0.0%	$74.07	—	ADR	722304102
EXAS	EXACT SCIENCES CORP COM	24	$3,000	0.0%	$136.79	-12.7%	COM	30063P105
VTRS	VIATRIS INC COM	202	$3,000	0.0%	$13.33	-11.0%	COM	92556V106
RNG	RINGCENTRAL INC CL A	9	$3,000	0.0%	$311.05	-8.2%	COM	76680R206
Z	ZILLOW GROUP INC CL C CAP STK	22	$3,000	0.0%	$134.34	-9.4%	COM	98954M200
PLTR	PALANTIR TECHNOLOGIES INC CL A	100	$3,000	0.0%	$17.89	+29.3%	COM	69608A108
ADYEY	ADYEN N V UNSPONSRED ADS	56	$3,000	0.0%	$53.57	—	ADR	00783V104
JETS	U.S. GLOBAL JETS ETF	110	$3,000	0.0%	$22.00	—	ETF	26922A842
BB	BLACKBERRY LTD COM	265	$3,000	0.0%	$10.48	0.0%	COM	09228F103
LYV	LIVE NATION ENTERTAINMENT INC COM	29	$3,000	0.0%	$61.78	+38.8%	COM	538034109
CPRT	COPART INC COM	23	$3,000	0.0%	$22.41	+38.4%	COM	217204106
—	COUPA SOFTWARE INC COM	7	$2,000	0.0%	$285.71	—	COM	22266L106
—	CHARGEPOINT HOLDINGS INC COM CL A	69	$2,000	0.0%	$28.99	—	COM	15961R105
FRBKQ	REPUBLIC FIRST BANCORP INC COM	500	$2,000	0.0%	$3.16	+27.2%	COM	760416107
RTX	RAYTHEON TECHNOLOGIES CORP COM	25	$2,000	0.0%	$68.95	+9.8%	COM	75513E101
—	GLAXOSMITHKLINE PLC SPONSORED ADR	50	$2,000	0.0%	$40.00	—	ADR	37733W105
—	PERSHING SQUARE TONTINE HLDGS COM CL A	100	$2,000	0.0%	$22.00	—	COM	71531R109
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	29	$2,000	0.0%	$39.15	—	ETF	37954Y855
RKT	ROCKET COS INC COM CL A	100	$2,000	0.0%	$19.59	-9.2%	COM	77311W101
—	ALTIMETER GROWTH CORP UNIT	125	$2,000	0.0%	$16.00	—	COM	G0370L124
—	NOVABAY PHARMACEUTICALS INC COM NEW	2,997	$2,000	0.0%	$3.99	—	COM	66987P201
CTLP	CANTALOUPE INC COM	200	$2,000	0.0%	$11.73	0.0%	COM	138103106
—	MELLON BK NA EMPLOYEE BENEFIT CIF CLS I	2,105	$2,000	0.0%	$1.02	—	COM	58552T403
—	LUMINAR TECHNOLOGIES INC COM CL A	38	$1,000	0.0%	$26.11	—	COM	550424105
—	BITCOIN SVCS INC COM	20,000	$1,000	0.0%	$0.05	—	COM	09173Y107
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	42	$1,000	0.0%	$29.04	—	ETF	97717W604
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	10	$1,000	0.0%	—	—	ETF	922042775
BUZZ	VANECK VECTORS SOCIAL SENTIMENT ETF	40	$1,000	0.0%	$25.00	—	ETF	92189H839
—	COCRYSTAL PHARMA INC COM	1,000	$1,000	0.0%	$1.00	—	COM	19188J300
IZOZF	IZOTROPIC CORP COM	1,500	$1,000	0.0%	$0.83	0.0%	COM	46604F109
GPRO	GOPRO INC CL A	50	$1,000	0.0%	$5.59	+101.7%	COM	38268T103
—	SEANERGY MARITIME HLDGS CORP SHS NEW	1,000	$1,000	0.0%	$1.00	—	COM	Y73760301
TREE	LENDINGTREE INC NEW COM	3	$1,000	0.0%	$333.33	—	COM	52603B107
—	FISKER INC CL A COM STK	40	$1,000	0.0%	$25.00	—	COM	33813J106
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	28	$1,000	0.0%	$23.51	—	ETF	37954Y715
OGN	ORGANON & CO COMMON STOCK	57	$1,000	0.0%	$26.93	0.0%	COM	68622V106
OTIS	OTIS WORLDWIDE CORP COM	12	$1,000	0.0%	$47.48	+51.0%	COM	68902V107
—	TOP SHIPS INC COM	500	$1,000	0.0%	$2.00	—	COM	Y8897Y164
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37	$1,000	0.0%	$27.03	—	ETF	37954Y624
—	TATA MTRS LTD SPONSORED ADR	45	$1,000	0.0%	$22.22	—	ADR	876568502
—	ETFMG ALTERNATIVE HARVEST ETF	50	$1,000	0.0%	$20.00	—	ETF	26924G508
SONY	SONY GROUP CORPORATION SPONSORED ADR	5	$0	0.0%	—	—	ADR	835699307
—	DOMARK INTERNATIONAL INC COM NEW	1	$0	0.0%	—	—	COM	257055202
—	FUELCELL ENERGY INC COM	6	$0	0.0%	—	—	COM	35952H601
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	50	$0	0.0%	$20.00	—	ADR	881624209
—	TEMPLETON EMERGING MKTS INCOME COM	2	$0	0.0%	—	—	CEF	880192109
WAB	WABTEC COM	1	$0	0.0%	$69.17	+14.3%	COM	929740108
—	TERRITORIAL RES INC COM NEW	1	$0	0.0%	—	—	COM	881469209
TRV	TRAVELERS COMPANIES INC COM	1	$0	0.0%	$102.46	+37.9%	COM	89417E109
OPUS	OPUS MAGNUM AMERIS INC COM	2	$0	0.0%	$0.00	+320376.2%	COM	68404C102
—	CIRCA PICS & PRDTN CO INTL INC COM	200	$0	0.0%	—	—	COM	17253V109
IPMG	INTERNATIONAL PRECIOUS MINERAL COM	6	$0	0.0%	$0.00	+271.7%	COM	460188105
KTB	KONTOOR BRANDS INC COM	7	$0	0.0%	$29.07	+111.0%	COM	50050N103
—	GLOBAL MARINE LTD COM	42	$0	0.0%	—	—	COM	37944Y106
LUMN	LUMEN TECHNOLOGIES INC COM	9	$0	0.0%	$8.43	+45.5%	COM	550241103
—	MECKLERMEDIA CORP COM	14	$0	0.0%	—	—	COM	58400W103
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	3	$0	0.0%	$103.88	+64.8%	COM	57164Y107
VNTH	NANO MOBILE HEALTHCARE INC COM NEW	15,000	$0	0.0%	$0.00	+168.1%	COM	63010B200