CIK: 0001697274 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $320,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 44,575 | $14,985 | 4.7% | $98.19 | +219.2% | COM | 594918104 |
| AAPL | APPLE INC COM | 75,478 | $13,398 | 4.2% | $97.44 | +58.8% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 2,821 | $9,414 | 2.9% | $66.36 | +157.9% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,196 | $9,259 | 2.9% | $67.84 | +110.7% | COM | 02079K305 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 127,190 | $6,424 | 2.0% | $50.35 | — | ETF | 46641Q837 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 114,297 | $5,709 | 1.8% | $49.97 | — | ETF | 92203C303 |
| SPY | SPDR S&P 500 ETF | 11,233 | $5,335 | 1.7% | $295.23 | — | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 16,043 | $3,873 | 1.2% | $237.03 | — | ETF | 922908769 |
| ZTS | ZOETIS INC CL A | 15,468 | $3,775 | 1.2% | $82.65 | +154.7% | COM | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 25,388 | $3,653 | 1.1% | $64.05 | +109.9% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION COM | 12,302 | $3,635 | 1.1% | $14.62 | +87.8% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC COM | 21,579 | $3,395 | 1.1% | $53.28 | +162.0% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,912 | $3,352 | 1.0% | $235.19 | +165.8% | COM | 00724F101 |
| TIP | ISHARES TIPS BOND ETF | 25,659 | $3,315 | 1.0% | $124.90 | — | ETF | 464287176 |
| TSLA | TESLA INC COM | 3,108 | $3,284 | 1.0% | $223.81 | +49.9% | COM | 88160R101 |
| META | META PLATFORMS INC CL A | 9,626 | $3,236 | 1.0% | $256.19 | +28.7% | COM | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,840 | $3,229 | 1.0% | $338.14 | +82.5% | COM | 883556102 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 77,557 | $3,058 | 1.0% | $35.77 | — | ETF | 464288687 |
| PYPL | PAYPAL HLDGS INC COM | 16,199 | $3,054 | 1.0% | $87.91 | +145.6% | COM | 70450Y103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 18,602 | $3,028 | 0.9% | $135.28 | — | ETF | 46137V357 |
| INTU | INTUIT COM | 4,521 | $2,908 | 0.9% | $393.61 | +52.8% | COM | 461202103 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 98,621 | $2,831 | 0.9% | $28.45 | — | ETF | 06738C778 |
| JPM | JPMORGAN CHASE & CO COM | 17,671 | $2,798 | 0.9% | $85.38 | +73.1% | COM | 46625H100 |
| NFLX | NETFLIX INC COM | 4,601 | $2,786 | 0.9% | $42.47 | +50.4% | COM | 64110L106 |
| HD | HOME DEPOT INC COM | 6,689 | $2,774 | 0.9% | $159.83 | +114.7% | COM | 437076102 |
| SMH | VANECK SEMICONDUCTOR ETF | 8,921 | $2,754 | 0.9% | $155.28 | — | ETF | 92189F676 |
| ABBV | ABBVIE INC COM | 20,267 | $2,742 | 0.9% | $70.97 | +43.3% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC CL B | 64,062 | $2,673 | 0.8% | $33.61 | +6.5% | COM | 35671D857 |
| SON | SONOCO PRODS CO COM | 45,750 | $2,649 | 0.8% | $38.87 | +31.4% | COM | 835495102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 89,934 | $2,598 | 0.8% | $27.24 | — | ETF | 37954Y673 |
| HON | HONEYWELL INTL INC COM | 12,441 | $2,595 | 0.8% | $123.82 | +49.5% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,008 | $2,491 | 0.8% | $151.73 | +126.3% | COM | G1151C101 |
| UNP | UNION PAC CORP COM | 9,454 | $2,381 | 0.7% | $147.71 | +45.5% | COM | 907818108 |
| DHR | DANAHER CORPORATION COM | 7,048 | $2,318 | 0.7% | $99.42 | +171.7% | COM | 235851102 |
| ABT | ABBOTT LABS COM | 16,474 | $2,317 | 0.7% | $83.02 | +43.0% | COM | 002824100 |
| GM | GENERAL MTRS CO COM | 38,815 | $2,275 | 0.7% | $46.84 | +20.3% | COM | 37045V100 |
| V | VISA INC COM CL A | 10,145 | $2,198 | 0.7% | $115.87 | +79.6% | COM | 92826C839 |
| SHOP | SHOPIFY INC CL A | 1,589 | $2,189 | 0.7% | $22.20 | +558.3% | COM | 82509L107 |
| CMCSA | COMCAST CORP NEW CL A | 41,590 | $2,094 | 0.7% | $33.85 | +36.3% | COM | 20030N101 |
| — | LAM RESEARCH CORP COM | 2,899 | $2,090 | 0.7% | $379.41 | — | COM | 512807108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 32,460 | $2,064 | 0.6% | $63.54 | — | ETF | 921909768 |
| F | FORD MTR CO DEL COM | 98,199 | $2,040 | 0.6% | $6.99 | +100.4% | COM | 345370860 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 7,667 | $2,000 | 0.6% | $260.86 | — | ETF | 921910816 |
| DIS | DISNEY WALT CO COM | 12,858 | $1,992 | 0.6% | $131.79 | +19.7% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 22,764 | $1,990 | 0.6% | $47.96 | +53.1% | COM | 573874104 |
| TGT | TARGET CORP COM | 8,531 | $1,975 | 0.6% | $100.70 | +112.7% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO COM | 11,330 | $1,854 | 0.6% | $110.15 | +46.9% | COM | 025816109 |
| SE | SEA LTD SPONSORD ADS | 8,175 | $1,829 | 0.6% | $208.91 | — | ADR | 81141R100 |
| BAC | BK OF AMERICA CORP COM | 41,035 | $1,826 | 0.6% | $23.95 | +71.3% | COM | 060505104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 20,277 | $1,735 | 0.5% | $85.74 | — | ETF | 464287457 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,325 | $1,670 | 0.5% | $224.01 | +88.5% | COM | 91324P102 |
| DE | DEERE & CO COM | 4,840 | $1,660 | 0.5% | $340.14 | -3.4% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC COM | 17,757 | $1,657 | 0.5% | $62.87 | +23.0% | COM | 65339F101 |
| MS | MORGAN STANLEY COM NEW | 16,336 | $1,604 | 0.5% | $66.84 | +29.8% | COM | 617446448 |
| COST | COSTCO WHSL CORP NEW COM | 2,801 | $1,590 | 0.5% | $205.63 | +137.4% | COM | 22160K105 |
| CSCO | CISCO SYS INC COM | 24,626 | $1,558 | 0.5% | $49.13 | +2.7% | COM | 17275R102 |
| SBUX | STARBUCKS CORP COM | 13,113 | $1,529 | 0.5% | $72.29 | +41.4% | COM | 855244109 |
| PEP | PEPSICO INC COM | 8,693 | $1,520 | 0.5% | $116.48 | +23.1% | COM | 713448108 |
| WMT | WALMART INC COM | 10,349 | $1,503 | 0.5% | $29.66 | +52.3% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO COM | 6,212 | $1,483 | 0.5% | $28.14 | +44.7% | COM | 892356106 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 68,154 | $1,483 | 0.5% | $17.31 | +24.4% | COM | 185899101 |
| MCD | MCDONALDS CORP COM | 5,524 | $1,481 | 0.5% | $162.36 | +41.4% | COM | 580135101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,485 | $1,477 | 0.5% | $94.68 | — | ETF | 81369Y209 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 42,684 | $1,462 | 0.5% | $31.95 | — | COM | 389637109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,873 | $1,457 | 0.5% | $207.12 | +38.3% | COM | 084670702 |
| LEN | LENNAR CORP CL A | 12,462 | $1,447 | 0.5% | $79.37 | +21.1% | COM | 526057104 |
| VRSK | VERISK ANALYTICS INC COM | 6,284 | $1,438 | 0.4% | $188.33 | +12.8% | COM | 92345Y106 |
| IAU | ISHARES GOLD TRUST | 40,838 | $1,421 | 0.4% | $33.85 | — | ETF | 464285204 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 10,265 | $1,414 | 0.4% | $55.73 | — | COM | G11196105 |
| WFC | WELLS FARGO CO NEW COM | 28,718 | $1,378 | 0.4% | $32.56 | +36.4% | COM | 949746101 |
| KEY | KEYCORP COM | 59,482 | $1,376 | 0.4% | $16.65 | +12.9% | COM | 493267108 |
| WM | WASTE MGMT INC DEL COM | 8,206 | $1,370 | 0.4% | $81.26 | +85.4% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED CL A | 3,794 | $1,363 | 0.4% | $223.54 | +51.1% | COM | 57636Q104 |
| PG | PROCTER AND GAMBLE CO COM | 8,328 | $1,360 | 0.4% | $116.38 | +15.3% | COM | 742718109 |
| NKE | NIKE INC CL B | 8,119 | $1,354 | 0.4% | $83.52 | +85.0% | COM | 654106103 |
| TFC | TRUIST FINL CORP COM | 23,028 | $1,348 | 0.4% | $45.66 | +8.9% | COM | 89832Q109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,684 | $1,341 | 0.4% | $397.01 | — | ADR | N07059210 |
| MELI | MERCADOLIBRE INC COM | 994 | $1,341 | 0.4% | $1632.76 | -14.0% | COM | 58733R102 |
| ZS | ZSCALER INC COM | 4,157 | $1,336 | 0.4% | $86.69 | +263.2% | COM | 98980G102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,684 | $1,336 | 0.4% | $96.40 | — | ETF | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,676 | $1,321 | 0.4% | $279.67 | +23.0% | COM | 46120E602 |
| IDXX | IDEXX LABS INC COM | 2,004 | $1,320 | 0.4% | $248.08 | +153.0% | COM | 45168D104 |
| SNPS | SYNOPSYS INC COM | 3,531 | $1,301 | 0.4% | $174.62 | +93.1% | COM | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,634 | $1,286 | 0.4% | $109.43 | +79.7% | COM | N6596X109 |
| QCOM | QUALCOMM INC COM | 6,994 | $1,279 | 0.4% | $77.75 | +87.9% | COM | 747525103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 22,955 | $1,274 | 0.4% | $54.49 | — | ETF | 81369Y506 |
| DVN | DEVON ENERGY CORP NEW COM | 28,860 | $1,272 | 0.4% | $16.23 | +107.1% | COM | 25179M103 |
| NOW | SERVICENOW INC COM | 1,938 | $1,258 | 0.4% | $35.55 | +269.3% | COM | 81762P102 |
| QQQ | INVESCO QQQ TRUST | 3,154 | $1,255 | 0.4% | $334.88 | — | ETF | 46090E103 |
| CRM | SALESFORCE COM INC COM | 4,871 | $1,238 | 0.4% | $147.74 | +87.9% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD COM STK | 40,812 | $1,222 | 0.4% | $24.07 | +19.3% | COM | 806857108 |
| MOS | MOSAIC CO NEW COM | 31,071 | $1,221 | 0.4% | $30.36 | +14.3% | COM | 61945C103 |
| MP | MP MATERIALS CORP COM CL A | 26,544 | $1,206 | 0.4% | $36.29 | +8.6% | COM | 553368101 |
| USB | US BANCORP DEL COM NEW | 21,431 | $1,204 | 0.4% | $40.89 | +19.4% | COM | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9,159 | $1,186 | 0.4% | $71.54 | +63.0% | COM | 28176E108 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 35,204 | $1,182 | 0.4% | $32.28 | — | ETF | 46138G631 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 23,410 | $1,180 | 0.4% | $50.42 | — | ETF | 46434V878 |
| JNJ | JOHNSON & JOHNSON COM | 6,808 | $1,165 | 0.4% | $113.91 | +27.4% | COM | 478160104 |
| NTR | NUTRIEN LTD COM | 15,467 | $1,164 | 0.4% | $52.13 | +18.2% | COM | 67077M108 |
| VNM | VANECK VIETNAM ETF | 54,271 | $1,153 | 0.4% | $15.43 | — | ETF | 92189F817 |
| EWT | ISHARES MSCI TAIWAN ETF | 17,225 | $1,147 | 0.4% | $60.45 | — | ETF | 46434G772 |
| GNRC | GENERAC HLDGS INC COM | 3,221 | $1,133 | 0.4% | $298.64 | +38.9% | COM | 368736104 |
| TJX | TJX COS INC NEW COM | 14,728 | $1,118 | 0.3% | $51.31 | +27.2% | COM | 872540109 |
| EL | LAUDER ESTEE COS INC CL A | 3,017 | $1,117 | 0.3% | $256.78 | +23.7% | COM | 518439104 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 24,405 | $1,114 | 0.3% | $45.65 | — | ETF | 78467V608 |
| LLY | LILLY ELI & CO COM | 3,974 | $1,098 | 0.3% | $126.58 | +92.6% | COM | 532457108 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,735 | $1,088 | 0.3% | $270.00 | — | ETF | 464287515 |
| INMD | INMODE LTD SHS | 15,341 | $1,083 | 0.3% | $50.20 | +59.8% | COM | M5425M103 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 23,596 | $1,082 | 0.3% | $48.69 | — | ETF | 46429B598 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,734 | $1,081 | 0.3% | $150.76 | +5.2% | COM | 854502101 |
| KLAC | KLA CORP COM NEW | 2,380 | $1,024 | 0.3% | $369.50 | 0.0% | COM | 482480100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,715 | $1,021 | 0.3% | $503.47 | +12.8% | COM | 989207105 |
| IT | GARTNER INC COM | 3,027 | $1,012 | 0.3% | $321.54 | 0.0% | COM | 366651107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,640 | $1,011 | 0.3% | $69.95 | +23.3% | COM | 26441C204 |
| ABNB | AIRBNB INC COM CL A | 6,056 | $1,008 | 0.3% | $157.48 | +11.8% | COM | 009066101 |
| — | ANSYS INC COM | 2,506 | $1,005 | 0.3% | $215.01 | — | COM | 03662Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 5,360 | $999 | 0.3% | $123.30 | +41.4% | COM | 127387108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,655 | $998 | 0.3% | $86.12 | +95.7% | COM | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,144 | $994 | 0.3% | $36.44 | +10.8% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,589 | $991 | 0.3% | $223.56 | +59.5% | COM | 38141G104 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,811 | $981 | 0.3% | $230.73 | +33.5% | COM | 773903109 |
| HUM | HUMANA INC COM | 2,105 | $977 | 0.3% | $324.31 | +31.0% | COM | 444859102 |
| — | APTIV PLC SHS | 5,887 | $971 | 0.3% | $152.31 | — | COM | G6095L109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,729 | $970 | 0.3% | $118.40 | +105.7% | COM | 22788C105 |
| EWG | ISHARES MSCI GERMANY ETF | 29,327 | $969 | 0.3% | $26.37 | — | ETF | 464286806 |
| MDT | MEDTRONIC PLC SHS | 9,356 | $968 | 0.3% | $84.88 | +20.2% | COM | G5960L103 |
| WDAY | WORKDAY INC CL A | 3,529 | $964 | 0.3% | $275.65 | +0.7% | COM | 98138H101 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 11,795 | $963 | 0.3% | $71.78 | 0.0% | COM | 03990B101 |
| SPGI | S&P GLOBAL INC COM | 2,017 | $952 | 0.3% | $441.83 | 0.0% | COM | 78409V104 |
| XYZ | BLOCK INC CL A | 5,768 | $934 | 0.3% | $86.13 | +151.6% | COM | 852234103 |
| GLD | SPDR GOLD SHARES | 5,385 | $921 | 0.3% | $144.99 | — | ETF | 78463V107 |
| OEF | ISHARES S&P 100 ETF | 4,038 | $885 | 0.3% | $154.15 | — | ETF | 464287101 |
| SF | STIFEL FINL CORP COM | 12,550 | $883 | 0.3% | $67.30 | 0.0% | COM | 860630102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,782 | $879 | 0.3% | $49.44 | — | ETF | 922042858 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,448 | $877 | 0.3% | $165.09 | 0.0% | COM | 679580100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 11,511 | $872 | 0.3% | $52.22 | +67.3% | COM | H17182108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 3,091 | $867 | 0.3% | $201.32 | +56.8% | COM | 83417M104 |
| MCO | MOODYS CORP COM | 2,208 | $862 | 0.3% | $372.33 | 0.0% | COM | 615369105 |
| IQV | IQVIA HLDGS INC COM | 3,027 | $855 | 0.3% | $253.56 | +2.3% | COM | 46266C105 |
| WHR | WHIRLPOOL CORP COM | 3,592 | $843 | 0.3% | $232.23 | -5.4% | COM | 963320106 |
| — | QUALTRICS INTL INC COM CL A | 23,515 | $833 | 0.3% | $41.99 | — | COM | 747601201 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,230 | $823 | 0.3% | $308.72 | — | ETF | 46137V233 |
| BEAM | BEAM THERAPEUTICS INC COM | 10,065 | $802 | 0.3% | $99.50 | -13.9% | COM | 07373V105 |
| FND | FLOOR & DECOR HLDGS INC CL A | 6,168 | $802 | 0.3% | $121.84 | +5.7% | COM | 339750101 |
| XBI | SPDR S&P BIOTECH ETF | 6,825 | $764 | 0.2% | $113.82 | — | ETF | 78464A870 |
| NVCR | NOVOCURE LTD ORD SHS | 10,089 | $758 | 0.2% | $30.79 | +226.0% | COM | G6674U108 |
| EOG | EOG RES INC COM | 8,280 | $736 | 0.2% | $62.84 | +16.7% | COM | 26875P101 |
| MTCH | MATCH GROUP INC NEW COM | 5,414 | $716 | 0.2% | $145.17 | -2.5% | COM | 57667L107 |
| GE | GENERAL ELECTRIC CO COM NEW | 7,419 | $701 | 0.2% | $62.95 | -2.2% | COM | 369604301 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,405 | $696 | 0.2% | $111.55 | — | ETF | 81369Y407 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 19,791 | $683 | 0.2% | $33.94 | — | ETF | 464286145 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,769 | $673 | 0.2% | $54.80 | — | ETF | 464287234 |
| MTN | VAIL RESORTS INC COM | 2,026 | $666 | 0.2% | $289.49 | +17.8% | COM | 91879Q109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 4,396 | $652 | 0.2% | $148.32 | — | ETF | 464287432 |
| LULU | LULULEMON ATHLETICA INC COM | 1,478 | $579 | 0.2% | $347.56 | +23.0% | COM | 550021109 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 6,256 | $569 | 0.2% | $75.70 | +18.7% | COM | 36262G101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 4,882 | $559 | 0.2% | $114.29 | — | ETF | 464287804 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 8,336 | $556 | 0.2% | $38.91 | +41.4% | COM | 744573106 |
| DT | DYNATRACE INC COM NEW | 9,159 | $553 | 0.2% | $41.95 | +62.4% | COM | 268150109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 7,134 | $543 | 0.2% | $58.80 | — | ETF | 464287564 |
| FTNT | FORTINET INC COM | 1,487 | $533 | 0.2% | $64.32 | +2.3% | COM | 34959E109 |
| GOOG | ALPHABET INC CAP STK CL C | 184 | $529 | 0.2% | $77.90 | +84.2% | COM | 02079K107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,047 | $513 | 0.2% | $101.54 | — | ETF | 72201R833 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,261 | $486 | 0.2% | $113.41 | — | ETF | 464287226 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,776 | $474 | 0.1% | $101.29 | — | ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $451 | 0.1% | $284799.47 | +51.6% | COM | 084670108 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 7,712 | $440 | 0.1% | $51.22 | — | ETF | 464289867 |
| AMLP | ALERIAN MLP ETF | 12,651 | $414 | 0.1% | $33.16 | — | ETF | 00162Q452 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,837 | $408 | 0.1% | $222.10 | — | ETF | 464287655 |
| TXT | TEXTRON INC COM | 5,143 | $398 | 0.1% | $70.07 | +5.5% | COM | 883203101 |
| MPC | MARATHON PETE CORP COM | 6,172 | $395 | 0.1% | $58.41 | 0.0% | COM | 56585A102 |
| — | NUVEEN MUN VALUE FD INC COM | 37,490 | $389 | 0.1% | $10.05 | — | CEF | 670928100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,512 | $376 | 0.1% | $107.06 | — | ETF | 464287150 |
| DLR | DIGITAL RLTY TR INC COM | 2,136 | $373 | 0.1% | $99.60 | +38.7% | REIT | 253868103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 6,656 | $338 | 0.1% | $50.78 | — | ETF | 46429B655 |
| PANW | PALO ALTO NETWORKS INC COM | 567 | $316 | 0.1% | $86.50 | 0.0% | COM | 697435105 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 20,765 | $300 | 0.1% | $13.39 | — | CEF | 09662W109 |
| IDA | IDACORP INC COM | 2,641 | $299 | 0.1% | $102.75 | +3.6% | COM | 451107106 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 5,466 | $291 | 0.1% | $30.15 | — | ETF | 46137V241 |
| RVTY | PERKINELMER INC COM | 1,249 | $251 | 0.1% | $179.04 | 0.0% | COM | 714046109 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 1,603 | $245 | 0.1% | $133.23 | — | ETF | 464287556 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 4,890 | $239 | 0.1% | $33.74 | — | COM | 01881G106 |
| SDY | SPDR S&P DIVIDEND ETF | 1,795 | $232 | 0.1% | $92.55 | — | ETF | 78464A763 |
| ARKK | ARK INNOVATION ETF | 2,420 | $229 | 0.1% | $123.32 | — | ETF | 00214Q104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,565 | $227 | 0.1% | $59.53 | — | ETF | 46641Q332 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,100 | $222 | 0.1% | $71.61 | — | ETF | 81369Y886 |
| TROW | PRICE T ROWE GROUP INC COM | 1,080 | $213 | 0.1% | $114.35 | +47.5% | COM | 74144T108 |
| DOV | DOVER CORP COM | 1,127 | $205 | 0.1% | $121.48 | +32.5% | COM | 260003108 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,760 | $204 | 0.1% | $91.91 | — | ETF | 922908553 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 861 | $191 | 0.1% | $133.19 | — | ETF | 922908637 |
| LOW | LOWES COS INC COM | 687 | $175 | 0.1% | $100.44 | +118.9% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC COM | 1,200 | $167 | 0.1% | $75.48 | +66.9% | COM | 760759100 |
| AMT | AMERICAN TOWER CORP NEW COM | 580 | $166 | 0.1% | $189.04 | +26.7% | REIT | 03027X100 |
| PAYX | PAYCHEX INC COM | 1,198 | $163 | 0.1% | $64.61 | +70.0% | COM | 704326107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,952 | $162 | 0.1% | $54.88 | — | ETF | 922907746 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,292 | $158 | 0.0% | $103.92 | — | ETF | 464287168 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 2,768 | $153 | 0.0% | $55.27 | — | ETF | 92203J407 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,889 | $151 | 0.0% | $38.81 | — | ETF | 808524805 |
| EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 6,218 | $149 | 0.0% | $23.96 | — | ETF | 45783Y822 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 1,879 | $146 | 0.0% | $80.36 | — | ETF | 81369Y852 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 680 | $142 | 0.0% | $114.89 | +30.6% | REIT | 22822V101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 200 | $141 | 0.0% | $27.10 | +59.7% | COM | 67103H107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,058 | $141 | 0.0% | $47.28 | — | ETF | 46138E354 |
| KO | COCA COLA CO COM | 2,309 | $137 | 0.0% | $44.24 | +11.2% | COM | 191216100 |
| EFX | EQUIFAX INC COM | 450 | $131 | 0.0% | $108.30 | +149.5% | COM | 294429105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,381 | $130 | 0.0% | $17.13 | +197.4% | COM | 14448C104 |
| — | NICHOLS TXEN CORP COM | 20 | $128 | 0.0% | $6400.00 | — | COM | 653823104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,449 | $125 | 0.0% | $51.04 | — | ETF | 921943858 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,050 | $125 | 0.0% | $49.76 | — | COM | G16252101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,069 | $124 | 0.0% | $116.00 | — | ETF | 464288414 |
| CAT | CATERPILLAR INC COM | 600 | $124 | 0.0% | $117.54 | +58.8% | COM | 149123101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,581 | $122 | 0.0% | $68.94 | — | ETF | 81369Y308 |
| T | AT&T INC COM | 4,917 | $121 | 0.0% | $16.58 | -11.5% | COM | 00206R102 |
| HUBS | HUBSPOT INC COM | 179 | $118 | 0.0% | $568.79 | +33.0% | COM | 443573100 |
| IRM | IRON MTN INC NEW COM | 2,149 | $114 | 0.0% | $21.94 | +82.9% | REIT | 46284V101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,064 | $112 | 0.0% | $90.52 | — | ETF | 81369Y704 |
| SO | SOUTHERN CO COM | 1,606 | $110 | 0.0% | $48.46 | +12.9% | COM | 842587107 |
| VTV | VANGUARD VALUE INDEX FUND | 736 | $108 | 0.0% | $132.53 | — | ETF | 922908744 |
| MMM | 3M CO COM | 569 | $101 | 0.0% | $107.51 | +18.4% | COM | 88579Y101 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 668 | $100 | 0.0% | $142.65 | — | ETF | 922908512 |
| EQIX | EQUINIX INC COM | 124 | $100 | 0.0% | $598.70 | +23.3% | REIT | 29444U700 |
| AVGO | BROADCOM INC COM | 150 | $100 | 0.0% | $33.63 | +54.0% | COM | 11135F101 |
| COLD | AMERICOLD RLTY TR COM | 3,030 | $99 | 0.0% | $32.88 | — | REIT | 03064D108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 3,450 | $99 | 0.0% | $20.29 | — | REIT | 29670E107 |
| CGNX | COGNEX CORP COM | 1,210 | $94 | 0.0% | $48.68 | +61.2% | COM | 192422103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,172 | $88 | 0.0% | $75.09 | — | ETF | 46432F842 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 487 | $87 | 0.0% | $177.91 | — | ETF | 922908611 |
| PFE | PFIZER INC COM | 1,470 | $87 | 0.0% | $27.08 | +48.5% | COM | 717081103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 2,045 | $86 | 0.0% | $39.40 | — | ETF | 78464A508 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $85 | 0.0% | $71.69 | -1.1% | COM | 194162103 |
| MSEX | MIDDLESEX WTR CO COM | 700 | $84 | 0.0% | $63.29 | +67.9% | COM | 596680108 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 3,124 | $84 | 0.0% | $28.50 | — | ETF | 500767736 |
| — | BLACKROCK INC COM | 91 | $83 | 0.0% | $725.27 | — | COM | 09247X101 |
| IVV | ISHARES CORE S&P 500 ETF | 169 | $81 | 0.0% | $252.51 | — | ETF | 464287200 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 734 | $80 | 0.0% | $108.99 | — | ETF | 464288281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 668 | $80 | 0.0% | $111.86 | — | ADR | 874039100 |
| BEN | FRANKLIN RESOURCES INC COM | 2,400 | $80 | 0.0% | $17.35 | +53.2% | COM | 354613101 |
| TRUP | TRUPANION INC COM | 600 | $79 | 0.0% | $40.19 | +189.9% | COM | 898202106 |
| IVZ | INVESCO LTD SHS | 3,425 | $79 | 0.0% | $12.44 | +62.6% | COM | G491BT108 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 3,600 | $76 | 0.0% | $17.22 | — | ADR | 02364W105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 150 | $74 | 0.0% | $351.26 | +42.4% | COM | 609839105 |
| GD | GENERAL DYNAMICS CORP COM | 350 | $73 | 0.0% | $157.71 | +17.5% | COM | 369550108 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 275 | $73 | 0.0% | $247.27 | — | ETF | 92204A504 |
| WSM | WILLIAMS SONOMA INC COM | 425 | $72 | 0.0% | $33.73 | +154.7% | COM | 969904101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 809 | $72 | 0.0% | $61.24 | +18.4% | COM | 025537101 |
| DXCM | DEXCOM INC COM | 120 | $67 | 0.0% | $97.18 | +47.9% | COM | 252131107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,106 | $66 | 0.0% | $59.67 | — | ETF | 46434G103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 379 | $65 | 0.0% | $158.31 | — | ETF | 46137V613 |
| RTH | VANECK RETAIL ETF | 325 | $63 | 0.0% | $92.31 | — | ETF | 92189F684 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 743 | $62 | 0.0% | $77.66 | — | ETF | 464287499 |
| CHD | CHURCH & DWIGHT CO INC COM | 595 | $61 | 0.0% | $61.47 | +40.5% | COM | 171340102 |
| PPL | PPL CORP COM | 2,000 | $61 | 0.0% | $24.13 | +3.4% | COM | 69351T106 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 1,144 | $59 | 0.0% | $51.57 | — | ETF | 78468R721 |
| MRK | MERCK & CO INC COM | 776 | $59 | 0.0% | $62.65 | +11.6% | COM | 58933Y105 |
| FDX | FEDEX CORP COM | 225 | $58 | 0.0% | $205.34 | +7.1% | COM | 31428X106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,600 | $58 | 0.0% | $24.66 | +11.1% | REIT | 42250P103 |
| GDX | VANECK GOLD MINERS ETF | 1,739 | $56 | 0.0% | $29.33 | — | ETF | 92189F106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 603 | $56 | 0.0% | $94.70 | — | ETF | 92206C870 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 890 | $56 | 0.0% | $35.15 | — | ETF | 33738R118 |
| — | MFS INTER INCOME TR SH BEN INT | 15,000 | $54 | 0.0% | $3.67 | — | CEF | 55273C107 |
| XEL | XCEL ENERGY INC COM | 800 | $54 | 0.0% | $51.21 | +11.0% | COM | 98389B100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 647 | $53 | 0.0% | $82.18 | — | ETF | 92206C409 |
| CVX | CHEVRON CORP NEW COM | 445 | $53 | 0.0% | $89.95 | +6.8% | COM | 166764100 |
| SRE | SEMPRA COM | 400 | $53 | 0.0% | $56.85 | -2.4% | COM | 816851109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 3,322 | $53 | 0.0% | $18.09 | +1.4% | COM | 83406F102 |
| ADSK | AUTODESK INC COM | 200 | $51 | 0.0% | $275.49 | +5.8% | COM | 052769106 |
| D | DOMINION ENERGY INC COM | 650 | $51 | 0.0% | $62.53 | -0.6% | COM | 25746U109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 774 | $51 | 0.0% | $79.06 | — | ETF | 97717W307 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2,700 | $51 | 0.0% | $16.95 | — | ETF | 46137V621 |
| PLD | PROLOGIS INC. COM | 316 | $50 | 0.0% | $85.55 | +54.2% | REIT | 74340W103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 132 | $48 | 0.0% | $340.91 | — | ETF | 78467X109 |
| EXC | EXELON CORP COM | 837 | $48 | 0.0% | $29.30 | +11.0% | COM | 30161N101 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 1,060 | $48 | 0.0% | $40.41 | — | COM | 30057T105 |
| CI | CIGNA CORP NEW COM | 236 | $46 | 0.0% | $177.44 | +11.2% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 355 | $46 | 0.0% | $98.28 | +8.4% | COM | 459200101 |
| CAMT | CAMTEK LTD ORD | 997 | $46 | 0.0% | $41.91 | 0.0% | COM | M20791105 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 182 | $46 | 0.0% | $237.43 | — | ETF | 922908538 |
| EMN | EASTMAN CHEM CO COM | 359 | $44 | 0.0% | $93.83 | +1.4% | COM | 277432100 |
| BDX | BECTON DICKINSON & CO COM | 175 | $44 | 0.0% | $199.57 | +12.0% | COM | 075887109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 481 | $44 | 0.0% | $79.00 | — | ETF | 81369Y100 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 2,510 | $43 | 0.0% | $17.13 | — | CEF | 72200U100 |
| ALLY | ALLY FINL INC COM | 900 | $43 | 0.0% | $17.93 | +137.8% | COM | 02005N100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 557 | $41 | 0.0% | $73.61 | — | ETF | 808524409 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 1,533 | $39 | 0.0% | $20.62 | — | COM | 15961R105 |
| PM | PHILIP MORRIS INTL INC COM | 400 | $38 | 0.0% | $69.58 | +9.7% | COM | 718172109 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,118 | $38 | 0.0% | $14.16 | — | CEF | 67071L106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 953 | $37 | 0.0% | $38.14 | — | ETF | 81369Y605 |
| OCFC | OCEANFIRST FINL CORP COM | 1,654 | $37 | 0.0% | $16.33 | +10.1% | COM | 675234108 |
| — | TRI CONTL CORP COM | 1,105 | $37 | 0.0% | $24.16 | — | CEF | 895436103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 717 | $37 | 0.0% | $51.60 | — | ETF | 922020805 |
| TTD | THE TRADE DESK INC COM CL A | 400 | $36 | 0.0% | $77.95 | +12.4% | COM | 88339J105 |
| XOM | EXXON MOBIL CORP COM | 600 | $36 | 0.0% | $54.86 | -1.7% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC COM | 168 | $34 | 0.0% | $125.66 | +38.7% | COM | 693475105 |
| SNOW | SNOWFLAKE INC CL A | 102 | $34 | 0.0% | $267.83 | +30.1% | COM | 833445109 |
| YUM | YUM BRANDS INC COM | 240 | $33 | 0.0% | $116.80 | +1.2% | COM | 988498101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 410 | $33 | 0.0% | $80.49 | — | ETF | 808524797 |
| — | ATLASSIAN CORP PLC CL A | 85 | $32 | 0.0% | $269.67 | — | COM | G06242104 |
| VEEV | VEEVA SYS INC CL A COM | 114 | $32 | 0.0% | $113.11 | +157.0% | COM | 922475108 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 418 | $32 | 0.0% | $64.49 | — | ETF | 33733E500 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 2,120 | $32 | 0.0% | $12.74 | — | CEF | 09253X102 |
| — | DISCOVER FINL SVCS COM | 278 | $32 | 0.0% | $75.54 | — | COM | 254709108 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 1,950 | $32 | 0.0% | $12.58 | +13.4% | COM | 66611T108 |
| UBER | UBER TECHNOLOGIES INC COM | 738 | $31 | 0.0% | $36.00 | +19.7% | COM | 90353T100 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 1,963 | $30 | 0.0% | $12.74 | — | CEF | 67069Y102 |
| NUE | NUCOR CORP COM | 260 | $30 | 0.0% | $98.76 | +3.8% | COM | 670346105 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 336 | $28 | 0.0% | $83.58 | — | ETF | 921937835 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 500 | $25 | 0.0% | $50.00 | — | ETF | 87283Q701 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 300 | $25 | 0.0% | $82.78 | — | ETF | 25459W847 |
| UPST | UPSTART HLDGS INC COM | 162 | $24 | 0.0% | $183.54 | +36.1% | COM | 91680M107 |
| XYL | XYLEM INC COM | 200 | $24 | 0.0% | $72.55 | +62.7% | COM | 98419M100 |
| TMUS | T-MOBILE US INC COM | 208 | $24 | 0.0% | $133.26 | -14.7% | COM | 872590104 |
| ELV | ANTHEM INC COM | 49 | $23 | 0.0% | $344.62 | +15.2% | COM | 036752103 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 444 | $22 | 0.0% | $33.68 | — | ETF | 69374H766 |
| ILMN | ILLUMINA INC COM | 59 | $22 | 0.0% | $417.38 | -9.2% | COM | 452327109 |
| — | GLOBAL X CLEANTECH ETF | 1,106 | $22 | 0.0% | $22.01 | — | ETF | 37954Y228 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 402 | $21 | 0.0% | $49.18 | — | ADR | 771195104 |
| WELL | WELLTOWER INC COM | 245 | $21 | 0.0% | $63.99 | +17.3% | REIT | 95040Q104 |
| NRG | NRG ENERGY INC COM NEW | 576 | $20 | 0.0% | $35.87 | -2.5% | COM | 629377508 |
| UAL | UNITED AIRLS HLDGS INC COM | 447 | $20 | 0.0% | $47.12 | -1.6% | COM | 910047109 |
| MAR | MARRIOTT INTL INC NEW CL A | 123 | $20 | 0.0% | $117.85 | +28.7% | COM | 571903202 |
| FSK | FS KKR CAP CORP COM | 917 | $20 | 0.0% | $11.05 | +6.5% | CEF | 302635206 |
| TXN | TEXAS INSTRS INC COM | 106 | $20 | 0.0% | $117.24 | +45.1% | COM | 882508104 |
| O | REALTY INCOME CORP COM | 275 | $20 | 0.0% | $49.47 | +11.9% | REIT | 756109104 |
| ETSY | ETSY INC COM | 93 | $20 | 0.0% | $208.26 | +15.7% | COM | 29786A106 |
| AFRM | AFFIRM HLDGS INC COM CL A | 200 | $20 | 0.0% | $80.47 | +64.2% | COM | 00827B106 |
| EVGO | EVGO INC CL A COM | 1,614 | $20 | 0.0% | $10.37 | +5.6% | COM | 30052F100 |
| IWB | ISHARES RUSSELL 1000 ETF | 75 | $20 | 0.0% | $148.15 | — | ETF | 464287622 |
| CWH | CAMPING WORLD HLDGS INC CL A | 500 | $20 | 0.0% | $32.52 | 0.0% | COM | 13462K109 |
| AZO | AUTOZONE INC COM | 9 | $19 | 0.0% | $1718.60 | +8.3% | COM | 053332102 |
| CMI | CUMMINS INC COM | 89 | $19 | 0.0% | $203.28 | +1.3% | COM | 231021106 |
| COP | CONOCOPHILLIPS COM | 263 | $19 | 0.0% | $44.48 | +40.8% | COM | 20825C104 |
| POAHY | PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | 2,000 | $19 | 0.0% | $10.25 | — | ADR | 73328P106 |
| WEC | WEC ENERGY GROUP INC COM | 200 | $19 | 0.0% | $79.48 | -0.1% | COM | 92939U106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 438 | $18 | 0.0% | $28.95 | +10.4% | REIT | 962166104 |
| CELH | CELSIUS HLDGS INC COM NEW | 242 | $18 | 0.0% | $27.67 | 0.0% | COM | 15118V207 |
| MDLZ | MONDELEZ INTL INC CL A | 276 | $18 | 0.0% | $37.54 | +47.4% | COM | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 350 | $18 | 0.0% | $48.53 | +1.5% | COM | 110122108 |
| MO | ALTRIA GROUP INC COM | 400 | $18 | 0.0% | $35.05 | -6.4% | COM | 02209S103 |
| MAA | MID-AMER APT CMNTYS INC COM | 73 | $17 | 0.0% | $169.26 | +5.3% | REIT | 59522J103 |
| CSX | CSX CORP COM | 465 | $17 | 0.0% | $31.62 | +5.3% | COM | 126408103 |
| HRB | BLOCK H & R INC COM | 676 | $16 | 0.0% | $18.93 | +12.6% | COM | 093671105 |
| — | II-VI INC COM | 240 | $16 | 0.0% | $70.83 | — | COM | 902104108 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 227 | $16 | 0.0% | $35.24 | — | COM | 11275Q107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 410 | $16 | 0.0% | $36.01 | +8.1% | COM | 247361702 |
| ETN | EATON CORP PLC SHS | 93 | $16 | 0.0% | $152.05 | +2.2% | COM | G29183103 |
| VTR | VENTAS INC COM | 310 | $16 | 0.0% | $48.82 | -7.6% | REIT | 92276F100 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 166 | $15 | 0.0% | $88.55 | — | ETF | 003263100 |
| STAG | STAG INDL INC COM | 320 | $15 | 0.0% | $46.88 | — | REIT | 85254J102 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 149 | $15 | 0.0% | $100.67 | — | ETF | 381430529 |
| EWZ | ISHARES MSCI BRAZIL ETF | 519 | $15 | 0.0% | $33.36 | — | ETF | 464286400 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 127 | $14 | 0.0% | $110.24 | — | ETF | 464288679 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 113 | $14 | 0.0% | $123.89 | — | ETF | 464287473 |
| RHI | ROBERT HALF INTL INC COM | 127 | $14 | 0.0% | $104.03 | +7.0% | COM | 770323103 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,080 | $14 | 0.0% | $17.55 | — | COM | 92766K106 |
| ACM | AECOM COM | 186 | $14 | 0.0% | $64.11 | +5.3% | COM | 00766T100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 227 | $14 | 0.0% | $50.79 | +6.2% | COM | 499049104 |
| HCA | HCA HEALTHCARE INC COM | 54 | $14 | 0.0% | $236.02 | 0.0% | COM | 40412C101 |
| GLOB | GLOBANT S A COM | 43 | $14 | 0.0% | $295.88 | 0.0% | COM | L44385109 |
| CME | CME GROUP INC COM | 60 | $14 | 0.0% | $176.49 | +4.7% | COM | 12572Q105 |
| ORCL | ORACLE CORP COM | 164 | $14 | 0.0% | $86.08 | +3.3% | COM | 68389X105 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 116 | $13 | 0.0% | $101.56 | — | ETF | 78468R622 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 100 | $13 | 0.0% | $194.40 | — | ADR | 01609W102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $13 | 0.0% | $141.64 | -10.9% | COM | 98956P102 |
| PAYC | PAYCOM SOFTWARE INC COM | 31 | $13 | 0.0% | $464.08 | 0.0% | COM | 70432V102 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 388 | $13 | 0.0% | $17.90 | — | COM | 389638107 |
| BKNG | BOOKING HOLDINGS INC COM | 5 | $12 | 0.0% | $2177.94 | +7.1% | COM | 09857L108 |
| FIGS | FIGS INC CL A | 450 | $12 | 0.0% | $35.42 | -7.0% | COM | 30260D103 |
| DAR | DARLING INGREDIENTS INC COM | 180 | $12 | 0.0% | $68.73 | +5.7% | COM | 237266101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 275 | $12 | 0.0% | $31.20 | +34.7% | COM | 101137107 |
| FLWS | 1 800 FLOWERS COM INC CL A | 400 | $12 | 0.0% | $26.68 | +8.9% | COM | 68243Q106 |
| TWLO | TWILIO INC CL A | 45 | $12 | 0.0% | $132.83 | +125.1% | COM | 90138F102 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 125 | $12 | 0.0% | $58.81 | — | ETF | 381430503 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 331 | $12 | 0.0% | $37.13 | — | ADR | 500472303 |
| YUMC | YUM CHINA HLDGS INC COM | 240 | $12 | 0.0% | $53.77 | +0.9% | COM | 98850P109 |
| NTRS | NORTHERN TR CORP COM | 100 | $12 | 0.0% | $105.01 | 0.0% | COM | 665859104 |
| PCRX | PACIRA BIOSCIENCES INC COM | 200 | $12 | 0.0% | $71.43 | -22.8% | COM | 695127100 |
| — | TABULA RASA HEALTHCARE INC COM | 1,000 | $12 | 0.0% | $12.00 | — | COM | 873379101 |
| PINS | PINTEREST INC CL A | 310 | $12 | 0.0% | $45.61 | -2.6% | COM | 72352L106 |
| LKQ | LKQ CORP COM | 180 | $11 | 0.0% | $48.13 | +5.5% | COM | 501889208 |
| G | GENPACT LIMITED SHS | 214 | $11 | 0.0% | $47.26 | +0.8% | COM | G3922B107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 84 | $11 | 0.0% | $130.95 | — | ETF | 922042718 |
| CDW | CDW CORP COM | 54 | $11 | 0.0% | $179.71 | +0.5% | COM | 12514G108 |
| C | CITIGROUP INC COM NEW | 187 | $11 | 0.0% | $56.36 | +1.5% | COM | 172967424 |
| VO | VANGUARD MID-CAP INDEX FUND | 44 | $11 | 0.0% | $181.82 | — | ETF | 922908629 |
| ITT | ITT INC COM | 100 | $10 | 0.0% | $50.19 | +94.9% | COM | 45073V108 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 128 | $10 | 0.0% | $93.75 | — | ETF | 46137V134 |
| EA | ELECTRONIC ARTS INC COM | 76 | $10 | 0.0% | $134.54 | -2.3% | COM | 285512109 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 264 | $10 | 0.0% | $15.15 | — | ETF | 37954Y780 |
| RBLX | ROBLOX CORP CL A | 100 | $10 | 0.0% | $97.14 | 0.0% | COM | 771049103 |
| COIN | COINBASE GLOBAL INC COM CL A | 41 | $10 | 0.0% | $259.62 | +12.0% | COM | 19260Q107 |
| WILLF | DEMANT A S SHS | 200 | $10 | 0.0% | $56.69 | -14.8% | COM | K3008M105 |
| CHWY | CHEWY INC CL A | 162 | $10 | 0.0% | $58.16 | +12.4% | COM | 16679L109 |
| CVS | CVS HEALTH CORP COM | 100 | $9 | 0.0% | $55.11 | +46.0% | COM | 126650100 |
| DECK | DECKERS OUTDOOR CORP COM | 24 | $9 | 0.0% | $66.66 | -3.3% | COM | 243537107 |
| URI | UNITED RENTALS INC COM | 26 | $9 | 0.0% | $334.42 | +3.2% | COM | 911363109 |
| HZO | MARINEMAX INC COM | 159 | $9 | 0.0% | $49.90 | +7.3% | COM | 567908108 |
| LPLA | LPL FINL HLDGS INC COM | 54 | $9 | 0.0% | $153.55 | +7.5% | COM | 50212V100 |
| DOCU | DOCUSIGN INC COM | 60 | $9 | 0.0% | $220.78 | +3.3% | COM | 256163106 |
| BNTX | BIONTECH SE SPONSORED ADS | 35 | $9 | 0.0% | $71.84 | — | ADR | 09075V102 |
| MGA | MAGNA INTL INC COM | 115 | $9 | 0.0% | $70.74 | -0.3% | COM | 559222401 |
| PKBK | PARKE BANCORP INC COM | 413 | $9 | 0.0% | $14.56 | +28.5% | COM | 700885106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 44 | $9 | 0.0% | $205.73 | -1.1% | COM | 502431109 |
| SEE | SEALED AIR CORP NEW COM | 137 | $9 | 0.0% | $49.74 | +15.1% | COM | 81211K100 |
| PGR | PROGRESSIVE CORP COM | 83 | $9 | 0.0% | $85.56 | +0.3% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS COM | 13 | $8 | 0.0% | $614.65 | -0.5% | COM | 75886F107 |
| HPQ | HP INC COM | 200 | $8 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| INTC | INTEL CORP COM | 163 | $8 | 0.0% | $42.08 | +12.4% | COM | 458140100 |
| MCK | MCKESSON CORP COM | 35 | $8 | 0.0% | $161.42 | +33.0% | COM | 58155Q103 |
| EBAY | EBAY INC. COM | 122 | $8 | 0.0% | $66.09 | -0.1% | COM | 278642103 |
| ALB | ALBEMARLE CORP COM | 36 | $8 | 0.0% | $151.36 | +55.1% | COM | 012653101 |
| U | UNITY SOFTWARE INC COM | 58 | $8 | 0.0% | $131.02 | +16.6% | COM | 91332U101 |
| ITW | ILLINOIS TOOL WKS INC COM | 34 | $8 | 0.0% | $180.71 | +16.4% | COM | 452308109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 32 | $7 | 0.0% | $156.25 | — | ETF | 922908751 |
| LWLG | LIGHTWAVE LOGIC INC COM | 500 | $7 | 0.0% | $0.68 | +1838.5% | COM | 532275104 |
| YETI | YETI HLDGS INC COM | 87 | $7 | 0.0% | $87.33 | +5.1% | COM | 98585X104 |
| SHAK | SHAKE SHACK INC CL A | 96 | $7 | 0.0% | $100.46 | -24.3% | COM | 819047101 |
| AMGN | AMGEN INC COM | 33 | $7 | 0.0% | $173.79 | +6.5% | COM | 031162100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 42 | $7 | 0.0% | $166.67 | — | ETF | 464287630 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 50 | $7 | 0.0% | $129.53 | -12.9% | COM | 44891N208 |
| BA | BOEING CO COM | 33 | $7 | 0.0% | $198.13 | +6.6% | COM | 097023105 |
| EXE | CHESAPEAKE ENERGY CORP COM | 100 | $6 | 0.0% | $51.29 | 0.0% | COM | 165167735 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 47 | $6 | 0.0% | $127.66 | — | ETF | 464287242 |
| TOL | TOLL BROTHERS INC COM | 100 | $6 | 0.0% | $37.84 | +69.8% | COM | 889478103 |
| WIX | WIX COM LTD SHS | 40 | $6 | 0.0% | $173.40 | 0.0% | COM | M98068105 |
| RACE | FERRARI N V COM | 25 | $6 | 0.0% | $111.18 | +121.6% | COM | N3167Y103 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 80 | $6 | 0.0% | $78.65 | — | ETF | 921946885 |
| DPZ | DOMINOS PIZZA INC COM | 10 | $6 | 0.0% | $399.22 | +20.4% | COM | 25754A201 |
| — | TWITTER INC COM | 147 | $6 | 0.0% | $51.69 | — | COM | 90184L102 |
| LMT | LOCKHEED MARTIN CORP COM | 16 | $6 | 0.0% | $261.45 | +18.2% | COM | 539830109 |
| PD | PAGERDUTY INC COM | 161 | $6 | 0.0% | $26.10 | +48.2% | COM | 69553P100 |
| MRNA | MODERNA INC COM | 23 | $6 | 0.0% | $29.67 | +885.4% | COM | 60770K107 |
| — | VOYAGER DIGITAL LTD COM & VAR SHS | 500 | $6 | 0.0% | $13.80 | — | COM | 92919V108 |
| — | ASTRA SPACE INC COM CL A | 900 | $6 | 0.0% | $8.89 | — | COM | 04634X103 |
| — | AZEK CO INC CL A | 122 | $5 | 0.0% | $38.30 | — | COM | 05478C105 |
| HAS | HASBRO INC COM | 50 | $5 | 0.0% | $68.83 | +17.2% | COM | 418056107 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 101 | $5 | 0.0% | $49.50 | — | ETF | 92206C771 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 100 | $5 | 0.0% | $40.00 | — | ETF | 97717W703 |
| GEN | NORTONLIFELOCK INC COM | 210 | $5 | 0.0% | $23.75 | -2.3% | COM | 668771108 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 40 | $5 | 0.0% | $125.00 | — | ETF | 00214Q401 |
| — | WEWORK INC CL A | 500 | $4 | 0.0% | $8.00 | — | COM | 96209A104 |
| — | MATTERPORT INC COM CL A | 210 | $4 | 0.0% | $16.78 | — | COM | 577096100 |
| VLO | VALERO ENERGY CORP COM | 58 | $4 | 0.0% | $60.82 | +7.1% | COM | 91913Y100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 100 | $4 | 0.0% | $40.00 | — | ADR | 37733W105 |
| TDOC | TELADOC HEALTH INC COM | 40 | $4 | 0.0% | $125.52 | -4.8% | COM | 87918A105 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 170 | $4 | 0.0% | $23.53 | — | ETF | 46138J882 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 18 | $4 | 0.0% | $222.22 | — | ETF | 921932794 |
| JTKWY | JUST EAT TAKEAWAY COM N V SPONSORED ADS | 335 | $4 | 0.0% | $14.93 | — | ADR | 48214T305 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 86 | $4 | 0.0% | $46.51 | — | ETF | 464288877 |
| GLW | CORNING INC COM | 100 | $4 | 0.0% | $22.10 | +50.9% | COM | 219350105 |
| — | CITRIX SYS INC COM | 50 | $4 | 0.0% | $125.78 | — | COM | 177376100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 45 | $4 | 0.0% | $64.08 | — | ETF | 74348A467 |
| CRNC | CERENCE INC COM | 34 | $3 | 0.0% | $108.85 | -19.0% | COM | 156727109 |
| DELL | DELL TECHNOLOGIES INC CL C | 59 | $3 | 0.0% | $21.15 | +141.7% | COM | 24703L202 |
| — | AMC ENTMT HLDGS INC CL A COM | 100 | $3 | 0.0% | $30.00 | — | COM | 00165C104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 29 | $3 | 0.0% | $61.78 | +74.5% | COM | 538034109 |
| PUBM | PUBMATIC INC COM CL A | 100 | $3 | 0.0% | $45.34 | -28.1% | COM | 74467Q103 |
| ADYEY | ADYEN N V UNSPONSRED ADS | 112 | $3 | 0.0% | $40.18 | — | ADR | 00783V104 |
| — | HGR LIQUIDATING TRUST NSA | 2,489 | $3 | 0.0% | $2.01 | — | REIT | 43399D100 |
| VUZI | VUZIX CORP COM NEW | 366 | $3 | 0.0% | $2.07 | +422.2% | COM | 92921W300 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 52 | $3 | 0.0% | $56.60 | — | REIT | 024835100 |
| ROKU | ROKU INC COM CL A | 15 | $3 | 0.0% | $114.37 | +135.8% | COM | 77543R102 |
| CPRT | COPART INC COM | 23 | $3 | 0.0% | $22.41 | +65.6% | COM | 217204106 |
| RNG | RINGCENTRAL INC CL A | 9 | $2 | 0.0% | $311.05 | -28.6% | COM | 76680R206 |
| — | CANOPY GROWTH CORP COM | 200 | $2 | 0.0% | $28.72 | — | COM | 138035100 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 29 | $2 | 0.0% | $39.15 | — | ETF | 37954Y855 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 500 | $2 | 0.0% | $3.16 | +6.3% | COM | 760416107 |
| RKT | ROCKET COS INC COM CL A | 100 | $2 | 0.0% | $19.59 | -28.6% | COM | 77311W101 |
| S | SENTINELONE INC CL A | 38 | $2 | 0.0% | $54.90 | +6.8% | COM | 81730H109 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 35 | $2 | 0.0% | $57.14 | — | ETF | 46137V498 |
| DD | DUPONT DE NEMOURS INC COM | 29 | $2 | 0.0% | $29.09 | +0.4% | COM | 26614N102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 100 | $2 | 0.0% | $17.89 | +23.5% | COM | 69608A108 |
| — | IRONNET INC COM | 550 | $2 | 0.0% | $16.36 | — | COM | 46323Q105 |
| SFIX | STITCH FIX INC COM CL A | 100 | $2 | 0.0% | $21.69 | +32.1% | COM | 860897107 |
| UA | UNDER ARMOUR INC CL C | 100 | $2 | 0.0% | $17.57 | +10.5% | COM | 904311206 |
| — | VIMEO INC COMMON STOCK | 81 | $2 | 0.0% | $49.38 | — | COM | 92719V100 |
| FULT | FULTON FINL CORP PA COM | 131 | $2 | 0.0% | $13.79 | 0.0% | COM | 360271100 |
| OGN | ORGANON & CO COMMON STOCK | 77 | $2 | 0.0% | $26.77 | +0.8% | COM | 68622V106 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 85 | $2 | 0.0% | $23.39 | -6.5% | COM | 71601V105 |
| AI | C3 AI INC CL A | 61 | $2 | 0.0% | $61.77 | -34.4% | COM | 12468P104 |
| EXAS | EXACT SCIENCES CORP COM | 24 | $2 | 0.0% | $136.79 | -35.5% | COM | 30063P105 |
| CTLP | CANTALOUPE INC COM | 200 | $2 | 0.0% | $11.73 | -15.1% | COM | 138103106 |
| — | DARE BIOSCIENCE INC COM | 520 | $1 | 0.0% | $1.92 | — | COM | 23666P101 |
| — | COCRYSTAL PHARMA INC COM | 1,000 | $1 | 0.0% | $1.00 | — | COM | 19188J300 |
| OLPX | OLAPLEX HLDGS INC COM | 35 | $1 | 0.0% | $26.53 | 0.0% | COM | 679369108 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 5 | $1 | 0.0% | — | — | ADR | 835699307 |
| IZOZF | IZOTROPIC CORP COM | 1,500 | $1 | 0.0% | $0.83 | -7.4% | COM | 46604F109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 51 | $1 | 0.0% | $21.59 | 0.0% | COM | 50155Q100 |
| DIBS | 1STDIBS COM INC COM | 100 | $1 | 0.0% | $13.91 | 0.0% | COM | 320551104 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37 | $1 | 0.0% | $27.03 | — | ETF | 37954Y624 |
| GPRO | GOPRO INC CL A | 50 | $1 | 0.0% | $5.59 | +77.3% | COM | 38268T103 |
| ONL | ORION OFFICE REIT INC COM | 27 | $1 | 0.0% | $37.04 | — | REIT | 68629Y103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 28 | $1 | 0.0% | $23.51 | — | ETF | 37954Y715 |
| Z | ZILLOW GROUP INC CL C CAP STK | 22 | $1 | 0.0% | $134.34 | -46.4% | COM | 98954M200 |
| — | PAYSAFE LIMITED ORD | 150 | $1 | 0.0% | $13.12 | — | COM | G6964L107 |
| — | MR COOPER GROUP INC COM | 25 | $1 | 0.0% | $40.00 | — | COM | 62482R107 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 50 | $1 | 0.0% | $20.00 | — | ETF | 26924G508 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 42 | $1 | 0.0% | $29.04 | — | ETF | 97717W604 |
| — | NOVABAY PHARMACEUTICALS INC COM NEW | 2,997 | $1 | 0.0% | $3.99 | — | COM | 66987P201 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 15 | $1 | 0.0% | $25.37 | +140.7% | COM | 70614W100 |
| — | BITCOIN SVCS INC COM | 20,000 | $0 | 0.0% | $0.05 | — | COM | 09173Y107 |
| TALK | TALKSPACE INC COM | 200 | $0 | 0.0% | $2.86 | 0.0% | COM | 87427V103 |
| IPMG | INTERNATIONAL PRECIOUS MINERAL COM | 6 | $0 | 0.0% | $0.00 | +23.3% | COM | 460188105 |
| VNTH | NANO MOBILE HEALTHCARE INC COM NEW | 15,000 | $0 | 0.0% | $0.00 | +949.1% | COM | 63010B200 |
| TRV | TRAVELERS COMPANIES INC COM | 1 | $0 | 0.0% | $102.46 | +40.4% | COM | 89417E109 |
| — | DOMARK INTERNATIONAL INC COM NEW | 1 | $0 | 0.0% | — | — | COM | 257055202 |
| TREE | LENDINGTREE INC NEW COM | 3 | $0 | 0.0% | $333.33 | — | COM | 52603B107 |
| — | CIRCA PICS & PRDTN CO INTL INC COM | 200 | $0 | 0.0% | — | — | COM | 17253V109 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 2 | $0 | 0.0% | — | — | CEF | 880192109 |
| OPUS | OPUS MAGNUM AMERIS INC COM | 2 | $0 | 0.0% | $0.00 | +900.0% | COM | 68404C102 |
| VTRS | VIATRIS INC COM | 21 | $0 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 9 | $0 | 0.0% | $8.43 | +39.5% | COM | 550241103 |
| — | FUELCELL ENERGY INC COM | 6 | $0 | 0.0% | — | — | COM | 35952H601 |
| WAB | WABTEC COM | 1 | $0 | 0.0% | $69.17 | +29.5% | COM | 929740108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 3 | $0 | 0.0% | $103.88 | +54.7% | COM | 57164Y107 |
| — | MECKLERMEDIA CORP COM | 14 | $0 | 0.0% | — | — | COM | 58400W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 50 | $0 | 0.0% | $20.00 | — | ADR | 881624209 |
| — | TOUGHBUILT INDS INC COM NEW | 1,000 | $0 | 0.0% | — | — | COM | 89157G504 |
| — | GLOBAL MARINE LTD COM | 42 | $0 | 0.0% | — | — | COM | 37944Y106 |
| KTB | KONTOOR BRANDS INC COM | 7 | $0 | 0.0% | $29.07 | +84.6% | COM | 50050N103 |
| — | TERRITORIAL RES INC COM NEW | 1 | $0 | 0.0% | — | — | COM | 881469209 |
| FNMA | FEDERAL NATL MTG ASSN COM | 100 | $0 | 0.0% | $1.13 | -20.2% | COM | 313586109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1 | $0 | 0.0% | $106.25 | — | ETF | 808524102 |
| EFA | ISHARES MSCI EAFE ETF | 6 | $0 | 0.0% | $78.76 | — | ETF | 464287465 |