CIK: 0001697274 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $315,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 80,602 | $14,074 | 4.5% | $101.72 | +62.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 44,979 | $13,867 | 4.4% | $98.19 | +196.8% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 3,028 | $9,871 | 3.1% | $72.39 | +113.4% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,415 | $9,499 | 3.0% | $72.13 | +86.9% | COM | 02079K305 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 154,877 | $7,649 | 2.4% | $49.81 | — | ETF | 92203C303 |
| USDU | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | 212,941 | $5,637 | 1.8% | $26.47 | — | ETF | 97717W471 |
| GLD | SPDR GOLD SHARES | 27,390 | $4,948 | 1.6% | $173.64 | — | ETF | 78463V107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 82,693 | $4,157 | 1.3% | $50.35 | — | ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION COM | 12,951 | $3,534 | 1.1% | $15.14 | +65.3% | COM | 67066G104 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 93,421 | $3,448 | 1.1% | $28.45 | — | ETF | 06738C778 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 14,665 | $3,339 | 1.1% | $237.03 | — | ETF | 922908769 |
| BAC | BK OF AMERICA CORP COM | 80,004 | $3,298 | 1.0% | $32.17 | +26.9% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,963 | $2,933 | 0.9% | $343.84 | +65.2% | COM | 883556102 |
| AMAT | APPLIED MATLS INC COM | 21,977 | $2,897 | 0.9% | $54.72 | +142.8% | COM | 038222105 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 57,471 | $2,889 | 0.9% | $50.27 | — | ETF | 97717Y527 |
| SON | SONOCO PRODS CO COM | 45,750 | $2,862 | 0.9% | $38.87 | +28.2% | COM | 835495102 |
| TSLA | TESLA INC COM | 2,623 | $2,826 | 0.9% | $223.81 | +39.2% | COM | 88160R101 |
| ZTS | ZOETIS INC CL A | 14,913 | $2,812 | 0.9% | $82.65 | +130.2% | COM | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 6,143 | $2,799 | 0.9% | $244.44 | +96.8% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,069 | $2,721 | 0.9% | $194.33 | +63.9% | COM | G1151C101 |
| CL | COLGATE PALMOLIVE CO COM | 35,878 | $2,721 | 0.9% | $72.31 | +0.0% | COM | 194162103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 17,188 | $2,711 | 0.9% | $135.28 | — | ETF | 46137V357 |
| FCX | FREEPORT-MCMORAN INC CL B | 54,259 | $2,699 | 0.9% | $33.61 | +24.5% | COM | 35671D857 |
| MS | MORGAN STANLEY COM NEW | 30,871 | $2,698 | 0.9% | $75.21 | +12.5% | COM | 617446448 |
| JPM | JPMORGAN CHASE & CO COM | 19,420 | $2,648 | 0.8% | $89.73 | +49.0% | COM | 46625H100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 71,824 | $2,616 | 0.8% | $35.77 | — | ETF | 464288687 |
| UNP | UNION PAC CORP COM | 9,532 | $2,605 | 0.8% | $147.71 | +56.1% | COM | 907818108 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 90,640 | $2,563 | 0.8% | $27.24 | — | ETF | 37954Y673 |
| EOG | EOG RES INC COM | 21,037 | $2,509 | 0.8% | $81.42 | +14.8% | COM | 26875P101 |
| ABBV | ABBVIE INC COM | 15,271 | $2,476 | 0.8% | $70.97 | +78.1% | COM | 00287Y109 |
| V | VISA INC COM CL A | 10,945 | $2,428 | 0.8% | $122.75 | +71.1% | COM | 92826C839 |
| TIP | ISHARES TIPS BOND ETF | 19,354 | $2,411 | 0.8% | $124.90 | — | ETF | 464287176 |
| META | META PLATFORMS INC CL A | 10,773 | $2,396 | 0.8% | $255.34 | -2.8% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,774 | $2,391 | 0.8% | $239.77 | +34.9% | COM | 084670702 |
| SMH | VANECK SEMICONDUCTOR ETF | 8,806 | $2,376 | 0.8% | $155.28 | — | ETF | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21,584 | $2,360 | 0.7% | $64.05 | +86.4% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD COM STK | 56,463 | $2,339 | 0.7% | $27.35 | +31.3% | COM | 806857108 |
| HD | HOME DEPOT INC COM | 7,420 | $2,221 | 0.7% | $175.02 | +79.4% | COM | 437076102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 43,703 | $2,208 | 0.7% | $50.56 | — | ETF | 46429B655 |
| GM | GENERAL MTRS CO COM | 49,773 | $2,177 | 0.7% | $47.14 | +2.2% | COM | 37045V100 |
| DHR | DANAHER CORPORATION COM | 7,330 | $2,150 | 0.7% | $105.05 | +133.9% | COM | 235851102 |
| DVN | DEVON ENERGY CORP NEW COM | 35,693 | $2,111 | 0.7% | $21.65 | +105.8% | COM | 25179M103 |
| F | FORD MTR CO DEL COM | 124,844 | $2,111 | 0.7% | $8.60 | +69.2% | COM | 345370860 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 25,077 | $2,090 | 0.7% | $85.28 | — | ETF | 464287457 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 8,710 | $2,050 | 0.6% | $257.81 | — | ETF | 921910816 |
| ABT | ABBOTT LABS COM | 17,284 | $2,046 | 0.6% | $84.54 | +36.5% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,986 | $2,033 | 0.6% | $261.68 | +72.4% | COM | 91324P102 |
| DE | DEERE & CO COM | 4,836 | $2,009 | 0.6% | $340.14 | +6.7% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO COM | 10,521 | $1,967 | 0.6% | $110.15 | +55.9% | COM | 025816109 |
| IAU | ISHARES GOLD TRUST | 53,046 | $1,954 | 0.6% | $34.54 | — | ETF | 464285204 |
| DIS | DISNEY WALT CO COM | 14,072 | $1,930 | 0.6% | $132.61 | +6.5% | COM | 254687106 |
| NFLX | NETFLIX INC COM | 5,112 | $1,915 | 0.6% | $42.39 | -1.8% | COM | 64110L106 |
| TGT | TARGET CORP COM | 8,940 | $1,897 | 0.6% | $104.85 | +82.5% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW COM | 3,028 | $1,744 | 0.6% | $227.76 | +119.9% | COM | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 22,911 | $1,642 | 0.5% | $47.96 | +47.8% | COM | 573874104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 26,946 | $1,610 | 0.5% | $63.54 | — | ETF | 921909768 |
| SPY | SPDR S&P 500 ETF | 3,550 | $1,604 | 0.5% | $295.23 | — | ETF | 78462F103 |
| WMT | WALMART INC COM | 10,684 | $1,591 | 0.5% | $30.13 | +48.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC COM | 8,124 | $1,581 | 0.5% | $123.82 | +37.6% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC COM | 18,550 | $1,571 | 0.5% | $63.26 | +13.9% | COM | 65339F101 |
| — | LAM RESEARCH CORP COM | 2,908 | $1,568 | 0.5% | $379.41 | — | COM | 512807108 |
| PEP | PEPSICO INC COM | 9,248 | $1,548 | 0.5% | $118.40 | +25.4% | COM | 713448108 |
| CAT | CATERPILLAR INC COM | 6,559 | $1,461 | 0.5% | $188.33 | +3.8% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY CO COM | 6,228 | $1,453 | 0.5% | $28.14 | +46.7% | COM | 892356106 |
| MP | MP MATERIALS CORP COM CL A | 25,231 | $1,446 | 0.5% | $36.29 | +21.3% | COM | 553368101 |
| MA | MASTERCARD INCORPORATED CL A | 4,037 | $1,443 | 0.5% | $231.25 | +52.0% | COM | 57636Q104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,485 | $1,436 | 0.5% | $94.68 | — | ETF | 81369Y209 |
| MCD | MCDONALDS CORP COM | 5,708 | $1,411 | 0.4% | $164.47 | +38.5% | COM | 580135101 |
| CSCO | CISCO SYS INC COM | 25,128 | $1,402 | 0.4% | $49.15 | +2.3% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC COM | 6,506 | $1,396 | 0.4% | $188.46 | +2.0% | COM | 92345Y106 |
| MELI | MERCADOLIBRE INC COM | 1,167 | $1,388 | 0.4% | $1552.04 | -29.9% | COM | 58733R102 |
| MPC | MARATHON PETE CORP COM | 16,062 | $1,373 | 0.4% | $65.35 | +6.6% | COM | 56585A102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,046 | $1,367 | 0.4% | $444.98 | — | ADR | N07059210 |
| KEY | KEYCORP COM | 60,175 | $1,347 | 0.4% | $16.69 | +21.6% | COM | 493267108 |
| WM | WASTE MGMT INC DEL COM | 8,453 | $1,340 | 0.4% | $83.05 | +71.6% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON COM | 7,508 | $1,331 | 0.4% | $117.45 | +29.3% | COM | 478160104 |
| TFC | TRUIST FINL CORP COM | 23,455 | $1,330 | 0.4% | $45.75 | +10.7% | COM | 89832Q109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 17,345 | $1,326 | 0.4% | $54.49 | — | ETF | 81369Y506 |
| CRM | SALESFORCE INC COM | 6,223 | $1,326 | 0.4% | $161.84 | +31.4% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO COM | 8,412 | $1,286 | 0.4% | $116.64 | +21.9% | COM | 742718109 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 25,576 | $1,283 | 0.4% | $50.40 | — | ETF | 46434V878 |
| CMCSA | COMCAST CORP NEW CL A | 27,245 | $1,275 | 0.4% | $33.85 | +26.6% | COM | 20030N101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 16,338 | $1,275 | 0.4% | $78.02 | — | ETF | 464287499 |
| QCOM | QUALCOMM INC COM | 8,144 | $1,245 | 0.4% | $88.46 | +73.6% | COM | 747525103 |
| LLY | LILLY ELI & CO COM | 4,275 | $1,225 | 0.4% | $135.16 | +83.8% | COM | 532457108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,684 | $1,221 | 0.4% | $96.40 | — | ETF | 81369Y803 |
| SBUX | STARBUCKS CORP COM | 13,363 | $1,216 | 0.4% | $72.55 | +18.5% | COM | 855244109 |
| SNPS | SYNOPSYS INC COM | 3,483 | $1,161 | 0.4% | $174.62 | +78.8% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,831 | $1,155 | 0.4% | $280.18 | +4.3% | COM | 46120E602 |
| WFC | WELLS FARGO CO NEW COM | 23,204 | $1,124 | 0.4% | $32.56 | +48.9% | COM | 949746101 |
| MDT | MEDTRONIC PLC SHS | 10,068 | $1,117 | 0.4% | $85.50 | +9.6% | COM | G5960L103 |
| NKE | NIKE INC CL B | 8,249 | $1,112 | 0.4% | $84.29 | +56.5% | COM | 654106103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,929 | $1,109 | 0.4% | $70.51 | +26.5% | COM | 26441C204 |
| PYPL | PAYPAL HLDGS INC COM | 9,548 | $1,105 | 0.4% | $87.91 | +51.0% | COM | 70450Y103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 24,572 | $1,104 | 0.3% | $45.65 | — | ETF | 78467V608 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,805 | $1,091 | 0.3% | $119.48 | +56.0% | COM | 22788C105 |
| IDXX | IDEXX LABS INC COM | 1,975 | $1,080 | 0.3% | $248.08 | +112.0% | COM | 45168D104 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 24,200 | $1,078 | 0.3% | $48.59 | — | ETF | 46429B598 |
| AMLP | ALERIAN MLP ETF | 28,118 | $1,077 | 0.3% | $35.99 | — | ETF | 00162Q452 |
| USB | US BANCORP DEL COM NEW | 19,951 | $1,069 | 0.3% | $40.89 | +17.0% | COM | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9,069 | $1,068 | 0.3% | $71.54 | +56.8% | COM | 28176E108 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,094 | $1,067 | 0.3% | $278.68 | — | ETF | 464287515 |
| ABNB | AIRBNB INC COM CL A | 6,200 | $1,065 | 0.3% | $157.52 | +1.1% | COM | 009066101 |
| EWT | ISHARES MSCI TAIWAN ETF | 17,202 | $1,057 | 0.3% | $60.45 | — | ETF | 46434G772 |
| PANW | PALO ALTO NETWORKS INC COM | 1,666 | $1,037 | 0.3% | $88.48 | +1.2% | COM | 697435105 |
| VNM | VANECK VIETNAM ETF | 54,741 | $1,033 | 0.3% | $15.43 | — | ETF | 92189F817 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,261 | $1,032 | 0.3% | $36.72 | +13.0% | COM | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,550 | $1,032 | 0.3% | $109.43 | +67.1% | COM | N6596X109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,808 | $1,031 | 0.3% | $89.02 | +99.0% | COM | 911312106 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 69,582 | $1,012 | 0.3% | $14.54 | — | ETF | 25460E869 |
| GNRC | GENERAC HLDGS INC COM | 3,272 | $973 | 0.3% | $298.67 | +0.4% | COM | 368736104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 16,441 | $957 | 0.3% | $58.21 | — | ETF | 46434G764 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 11,628 | $945 | 0.3% | $71.78 | -5.0% | COM | 03990B101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,485 | $940 | 0.3% | $110.78 | — | ETF | 464288760 |
| INTU | INTUIT COM | 1,940 | $933 | 0.3% | $393.61 | +26.9% | COM | 461202103 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 31,776 | $922 | 0.3% | $32.28 | — | ETF | 46138G631 |
| TJX | TJX COS INC NEW COM | 15,136 | $917 | 0.3% | $51.63 | +22.5% | COM | 872540109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 28,269 | $911 | 0.3% | $17.31 | +31.6% | COM | 185899101 |
| ON | ON SEMICONDUCTOR CORP COM | 14,542 | $910 | 0.3% | $60.97 | 0.0% | COM | 682189105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 5,511 | $907 | 0.3% | $124.12 | +23.6% | COM | 127387108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 8,313 | $897 | 0.3% | $111.65 | — | ETF | 464287804 |
| IT | GARTNER INC COM | 3,002 | $893 | 0.3% | $321.54 | -10.0% | COM | 366651107 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 9,962 | $890 | 0.3% | $89.34 | — | ETF | 464288174 |
| UBER | UBER TECHNOLOGIES INC COM | 24,646 | $880 | 0.3% | $35.96 | -0.0% | COM | 90353T100 |
| LULU | LULULEMON ATHLETICA INC COM | 2,394 | $874 | 0.3% | $339.10 | -4.0% | COM | 550021109 |
| NTR | NUTRIEN LTD COM | 8,355 | $870 | 0.3% | $52.13 | +40.8% | COM | 67077M108 |
| MOS | MOSAIC CO NEW COM | 13,081 | $870 | 0.3% | $30.36 | +49.7% | COM | 61945C103 |
| KLAC | KLA CORP COM NEW | 2,355 | $862 | 0.3% | $369.50 | -2.8% | COM | 482480100 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 7,208 | $855 | 0.3% | $55.73 | — | COM | G11196105 |
| — | PIONEER NAT RES CO COM | 3,408 | $852 | 0.3% | $250.00 | — | COM | 723787107 |
| NOW | SERVICENOW INC COM | 1,524 | $849 | 0.3% | $35.55 | +215.2% | COM | 81762P102 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 32,180 | $846 | 0.3% | $26.29 | — | ETF | 46141D203 |
| WDAY | WORKDAY INC CL A | 3,530 | $846 | 0.3% | $275.65 | -13.5% | COM | 98138H101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 7,673 | $846 | 0.3% | $110.26 | — | ETF | 464288679 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 8,676 | $843 | 0.3% | $97.16 | — | ETF | 46138R108 |
| SF | STIFEL FINL CORP COM | 12,381 | $841 | 0.3% | $67.30 | -0.8% | COM | 860630102 |
| MCO | MOODYS CORP COM | 2,491 | $841 | 0.3% | $366.97 | -11.4% | COM | 615369105 |
| NVCR | NOVOCURE LTD ORD SHS | 9,933 | $823 | 0.3% | $30.79 | +139.3% | COM | G6674U108 |
| SPGI | S&P GLOBAL INC COM | 2,000 | $821 | 0.3% | $441.83 | -10.8% | COM | 78409V104 |
| APA | APA CORPORATION COM | 19,736 | $816 | 0.3% | $30.86 | 0.0% | COM | 03743Q108 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 11,170 | $797 | 0.3% | $77.54 | +3.0% | COM | 36262G101 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,756 | $772 | 0.2% | $230.73 | +16.3% | COM | 773903109 |
| TXT | TEXTRON INC COM | 9,815 | $730 | 0.2% | $70.94 | +1.4% | COM | 883203101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,411 | $720 | 0.2% | $165.09 | -7.6% | COM | 679580100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 11,322 | $710 | 0.2% | $52.22 | +20.2% | COM | H17182108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,687 | $698 | 0.2% | $503.47 | -8.7% | COM | 989207105 |
| IQV | IQVIA HLDGS INC COM | 3,008 | $696 | 0.2% | $253.56 | -6.6% | COM | 46266C105 |
| GE | GENERAL ELECTRIC CO COM NEW | 7,484 | $685 | 0.2% | $62.95 | -7.0% | COM | 369604301 |
| XBI | SPDR S&P BIOTECH ETF | 7,587 | $682 | 0.2% | $111.41 | — | ETF | 78464A870 |
| SJB | PROSHARES SHORT HIGH YIELD | 35,444 | $642 | 0.2% | $18.11 | — | ETF | 74347R131 |
| SLV | ISHARES SILVER TRUST | 26,761 | $613 | 0.2% | $22.91 | — | ETF | 46428Q109 |
| QQQ | INVESCO QQQ TRUST | 1,674 | $607 | 0.2% | $334.88 | — | ETF | 46090E103 |
| INMD | INMODE LTD SHS | 16,366 | $604 | 0.2% | $49.86 | -10.2% | COM | M5425M103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,852 | $598 | 0.2% | $201.32 | +36.4% | COM | 83417M104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 8,396 | $588 | 0.2% | $38.91 | +49.1% | COM | 744573106 |
| BEAM | BEAM THERAPEUTICS INC COM | 9,959 | $570 | 0.2% | $99.50 | -34.1% | COM | 07373V105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,080 | $570 | 0.2% | $111.55 | — | ETF | 81369Y407 |
| TROW | PRICE T ROWE GROUP INC COM | 3,710 | $561 | 0.2% | $124.76 | +3.4% | COM | 74144T108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 7,058 | $546 | 0.2% | $77.36 | — | ADR | 088606108 |
| GOOG | ALPHABET INC CAP STK CL C | 194 | $542 | 0.2% | $80.84 | +66.9% | COM | 02079K107 |
| ELV | ANTHEM INC COM | 1,099 | $540 | 0.2% | $428.73 | +0.9% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP COM | 2,216 | $534 | 0.2% | $197.37 | +3.8% | COM | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $529 | 0.2% | $284799.47 | +70.5% | COM | 084670108 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,552 | $524 | 0.2% | $217.40 | — | ETF | 464287655 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,766 | $522 | 0.2% | $121.52 | 0.0% | COM | 16411R208 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 11,599 | $512 | 0.2% | $44.11 | — | ADR | 37733W105 |
| AVB | AVALONBAY CMNTYS INC COM | 1,994 | $498 | 0.2% | $212.68 | 0.0% | REIT | 053484101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 7,184 | $495 | 0.2% | $68.90 | — | ETF | 78464A698 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,033 | $462 | 0.1% | $387.65 | 0.0% | COM | 666807102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,459 | $447 | 0.1% | $101.54 | — | ETF | 72201R833 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,656 | $430 | 0.1% | $101.29 | — | ETF | 921908844 |
| — | NUVEEN MUN VALUE FD INC COM | 37,490 | $361 | 0.1% | $10.05 | — | CEF | 670928100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,512 | $355 | 0.1% | $107.06 | — | ETF | 464287150 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 4,109 | $321 | 0.1% | $78.76 | — | ETF | 92206C409 |
| IDA | IDACORP INC COM | 2,641 | $305 | 0.1% | $102.75 | +5.9% | COM | 451107106 |
| BKLN | INVESCO SENIOR LOAN ETF | 13,982 | $304 | 0.1% | $21.74 | — | ETF | 46138G508 |
| EFA | ISHARES MSCI EAFE ETF | 3,878 | $286 | 0.1% | $73.76 | — | ETF | 464287465 |
| DLR | DIGITAL RLTY TR INC COM | 1,964 | $279 | 0.1% | $99.60 | +26.0% | REIT | 253868103 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 20,765 | $259 | 0.1% | $13.39 | — | CEF | 09662W109 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 5,100 | $255 | 0.1% | $30.15 | — | ETF | 46137V241 |
| SE | SEA LTD SPONSORD ADS | 1,956 | $235 | 0.1% | $208.91 | — | ADR | 81141R100 |
| SDY | SPDR S&P DIVIDEND ETF | 1,795 | $230 | 0.1% | $92.55 | — | ETF | 78464A763 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,040 | $226 | 0.1% | $71.61 | — | ETF | 81369Y886 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,037 | $221 | 0.1% | $94.17 | — | ETF | 922908553 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 4,381 | $214 | 0.1% | $48.85 | — | ETF | 33739G103 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 1,584 | $206 | 0.1% | $133.23 | — | ETF | 464287556 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,592 | $204 | 0.1% | $108.48 | — | ETF | 464287168 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 1,343 | $201 | 0.1% | $149.66 | — | ETF | 464287838 |
| EQIX | EQUINIX INC COM | 261 | $194 | 0.1% | $633.30 | +4.9% | REIT | 29444U700 |
| PFE | PFIZER INC COM | 3,706 | $192 | 0.1% | $36.37 | +16.8% | COM | 717081103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,106 | $191 | 0.1% | $59.53 | — | ETF | 46641Q332 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,062 | $187 | 0.1% | $176.92 | — | ETF | 922908611 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,614 | $186 | 0.1% | $54.25 | — | ETF | 922907746 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,120 | $186 | 0.1% | $166.07 | — | ETF | 464287598 |
| DOV | DOVER CORP COM | 1,127 | $177 | 0.1% | $121.48 | +28.5% | COM | 260003108 |
| CROX | CROCS INC COM | 2,300 | $176 | 0.1% | $94.58 | 0.0% | COM | 227046109 |
| T | AT&T INC COM | 7,245 | $171 | 0.1% | $16.04 | -7.1% | COM | 00206R102 |
| PAYX | PAYCHEX INC COM | 1,198 | $163 | 0.1% | $64.61 | +69.8% | COM | 704326107 |
| ARKK | ARK INNOVATION ETF | 2,454 | $163 | 0.1% | $122.54 | — | ETF | 00214Q104 |
| RSG | REPUBLIC SVCS INC COM | 1,200 | $160 | 0.1% | $75.48 | +60.3% | COM | 760759100 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 3,312 | $156 | 0.0% | $33.74 | — | COM | 01881G106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 226 | $155 | 0.0% | $29.12 | +53.4% | COM | 67103H107 |
| SO | SOUTHERN CO COM | 2,127 | $154 | 0.0% | $50.97 | +15.2% | COM | 842587107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,412 | $151 | 0.0% | $113.41 | — | ETF | 464287226 |
| KO | COCA COLA CO COM | 2,401 | $150 | 0.0% | $44.62 | +21.2% | COM | 191216100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,414 | $146 | 0.0% | $93.67 | — | ETF | 81369Y704 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,831 | $139 | 0.0% | $69.90 | — | ETF | 81369Y308 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,050 | $136 | 0.0% | $49.76 | — | COM | G16252101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 720 | $133 | 0.0% | $116.60 | +25.0% | REIT | 22822V101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,900 | $132 | 0.0% | $72.94 | — | ETF | 46432F842 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,923 | $129 | 0.0% | $47.28 | — | ETF | 46138E354 |
| — | NICHOLS TXEN CORP COM | 20 | $128 | 0.0% | $6400.00 | — | COM | 653823104 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 2,382 | $128 | 0.0% | $51.22 | — | ETF | 464289867 |
| IRM | IRON MTN INC NEW COM | 2,151 | $121 | 0.0% | $21.94 | +86.6% | REIT | 46284V101 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 16,728 | $120 | 0.0% | $7.17 | — | REIT | 25401T108 |
| XOM | EXXON MOBIL CORP COM | 1,422 | $118 | 0.0% | $62.39 | +8.8% | COM | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 421 | $117 | 0.0% | $277.91 | — | ETF | 464287614 |
| AMT | AMERICAN TOWER CORP NEW COM | 460 | $116 | 0.0% | $189.04 | +13.7% | REIT | 03027X100 |
| SHOP | SHOPIFY INC CL A | 162 | $110 | 0.0% | $22.20 | +269.9% | COM | 82509L107 |
| AVGO | BROADCOM INC COM | 175 | $110 | 0.0% | $36.69 | +50.1% | COM | 11135F101 |
| VTV | VANGUARD VALUE INDEX FUND | 736 | $109 | 0.0% | $132.53 | — | ETF | 922908744 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,348 | $107 | 0.0% | $17.13 | +160.3% | COM | 14448C104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 668 | $100 | 0.0% | $142.65 | — | ETF | 922908512 |
| COP | CONOCOPHILLIPS COM | 976 | $98 | 0.0% | $70.18 | +13.5% | COM | 20825C104 |
| EFX | EQUIFAX INC COM | 400 | $95 | 0.0% | $108.30 | +111.5% | COM | 294429105 |
| SCHW | SCHWAB CHARLES CORP COM | 1,121 | $94 | 0.0% | $83.37 | 0.0% | COM | 808513105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,012 | $89 | 0.0% | $83.69 | — | ETF | 81369Y100 |
| — | BLACKROCK INC COM | 115 | $88 | 0.0% | $733.61 | — | COM | 09247X101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 3,450 | $88 | 0.0% | $20.29 | — | REIT | 29670E107 |
| CGNX | COGNEX CORP COM | 1,075 | $83 | 0.0% | $48.68 | +36.8% | COM | 192422103 |
| IVZ | INVESCO LTD SHS | 3,425 | $79 | 0.0% | $12.44 | +49.2% | COM | G491BT108 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 3,600 | $76 | 0.0% | $17.22 | — | ADR | 02364W105 |
| — | INVESTORS BANCORP INC NEW COM | 5,000 | $75 | 0.0% | $15.00 | — | COM | 46146L101 |
| MSEX | MIDDLESEX WTR CO COM | 700 | $74 | 0.0% | $63.29 | +61.1% | COM | 596680108 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 297 | $74 | 0.0% | $249.16 | — | ETF | 922908595 |
| MPWR | MONOLITHIC PWR SYS INC COM | 150 | $73 | 0.0% | $351.26 | +20.4% | COM | 609839105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 708 | $71 | 0.0% | $61.24 | +29.4% | COM | 025537101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 275 | $70 | 0.0% | $247.27 | — | ETF | 92204A504 |
| SRE | SEMPRA COM | 400 | $68 | 0.0% | $56.85 | +11.6% | COM | 816851109 |
| BEN | FRANKLIN RESOURCES INC COM | 2,400 | $68 | 0.0% | $17.35 | +43.4% | COM | 354613101 |
| MMM | 3M CO COM | 450 | $67 | 0.0% | $107.51 | +6.6% | COM | 88579Y101 |
| OEF | ISHARES S&P 100 ETF | 322 | $67 | 0.0% | $154.15 | — | ETF | 464287101 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 3,364 | $67 | 0.0% | $20.24 | — | COM | 15961R105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 633 | $66 | 0.0% | $111.86 | — | ADR | 874039100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 684 | $65 | 0.0% | $92.99 | — | ETF | 74348A467 |
| LOW | LOWES COS INC COM | 323 | $65 | 0.0% | $100.44 | +112.4% | COM | 548661107 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 1,850 | $65 | 0.0% | $35.14 | — | ETF | 808524748 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 745 | $64 | 0.0% | $93.03 | — | ETF | 92206C870 |
| WSM | WILLIAMS SONOMA INC COM | 425 | $62 | 0.0% | $33.73 | +107.9% | COM | 969904101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,461 | $61 | 0.0% | $39.40 | — | ETF | 78464A508 |
| MRK | MERCK & CO INC COM | 743 | $61 | 0.0% | $62.65 | +11.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 369 | $60 | 0.0% | $89.95 | +36.5% | COM | 166764100 |
| RTH | VANECK RETAIL ETF | 325 | $59 | 0.0% | $92.31 | — | ETF | 92189F684 |
| CHD | CHURCH & DWIGHT CO INC COM | 595 | $59 | 0.0% | $61.47 | +54.8% | COM | 171340102 |
| XEL | XCEL ENERGY INC COM | 800 | $58 | 0.0% | $51.21 | +17.9% | COM | 98389B100 |
| PPL | PPL CORP COM | 2,000 | $58 | 0.0% | $24.13 | +2.3% | COM | 69351T106 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 821 | $56 | 0.0% | $80.36 | — | ETF | 81369Y852 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,459 | $56 | 0.0% | $38.22 | — | ETF | 81369Y605 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 450 | $56 | 0.0% | $124.44 | — | ETF | 464287887 |
| D | DOMINION ENERGY INC COM | 650 | $55 | 0.0% | $62.53 | +7.0% | COM | 25746U109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,600 | $55 | 0.0% | $24.66 | +9.4% | REIT | 42250P103 |
| PLD | PROLOGIS INC. COM | 338 | $55 | 0.0% | $88.80 | +52.5% | REIT | 74340W103 |
| — | ARISTA NETWORKS INC COM | 378 | $53 | 0.0% | $140.21 | — | COM | 040413106 |
| FDX | FEDEX CORP COM | 225 | $52 | 0.0% | $205.34 | +5.2% | COM | 31428X106 |
| O | REALTY INCOME CORP COM | 742 | $52 | 0.0% | $53.16 | +4.1% | REIT | 756109104 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 890 | $52 | 0.0% | $35.15 | — | ETF | 33738R118 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 285 | $52 | 0.0% | $182.46 | — | ETF | 921932885 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 774 | $51 | 0.0% | $79.06 | — | ETF | 97717W307 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 700 | $50 | 0.0% | $71.43 | — | ETF | 46429B689 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 1,500 | $50 | 0.0% | $24.92 | 0.0% | COM | 18539C105 |
| — | BK OF AMERICA CORP 5 NCUM PFD LL | 2,000 | $48 | 0.0% | $24.00 | — | Preferred Stock | 06055H202 |
| BDX | BECTON DICKINSON & CO COM | 175 | $47 | 0.0% | $199.57 | +20.8% | COM | 075887109 |
| — | MFS INTER INCOME TR SH BEN INT | 15,000 | $47 | 0.0% | $3.67 | — | CEF | 55273C107 |
| TRUP | TRUPANION INC COM | 525 | $47 | 0.0% | $40.19 | +128.9% | COM | 898202106 |
| EVGO | EVGO INC CL A COM | 3,557 | $46 | 0.0% | $10.19 | -1.5% | COM | 30052F100 |
| GS | GOLDMAN SACHS GROUP INC COM | 138 | $46 | 0.0% | $223.56 | +43.0% | COM | 38141G104 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 445 | $46 | 0.0% | $103.37 | — | ADR | 835699307 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 282 | $46 | 0.0% | $163.65 | — | ETF | 464287630 |
| TT | TRANE TECHNOLOGIES PLC SHS | 300 | $46 | 0.0% | $155.76 | 0.0% | COM | G8994E103 |
| NUE | NUCOR CORP COM | 308 | $46 | 0.0% | $101.37 | +14.0% | COM | 670346105 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2,700 | $45 | 0.0% | $16.95 | — | ETF | 46137V621 |
| EMN | EASTMAN CHEM CO COM | 395 | $45 | 0.0% | $94.48 | +6.9% | COM | 277432100 |
| COLD | AMERICOLD RLTY TR COM | 1,600 | $45 | 0.0% | $32.88 | — | REIT | 03064D108 |
| — | AGNC INVT CORP 6.12 DP SH PFD F | 1,815 | $43 | 0.0% | $23.69 | — | REIT | 00123Q872 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,000 | $43 | 0.0% | $43.00 | — | ADR | 861012102 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 300 | $42 | 0.0% | $140.00 | — | ETF | 46138E115 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 557 | $40 | 0.0% | $73.61 | — | ETF | 808524409 |
| EXC | EXELON CORP COM | 837 | $40 | 0.0% | $29.30 | +25.7% | COM | 30161N101 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 2,510 | $40 | 0.0% | $17.13 | — | CEF | 72200U100 |
| ALLY | ALLY FINL INC COM | 900 | $39 | 0.0% | $17.93 | +128.1% | COM | 02005N100 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 217 | $37 | 0.0% | $158.31 | — | ETF | 46137V613 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 757 | $36 | 0.0% | $40.41 | — | COM | 30057T105 |
| BKNG | BOOKING HOLDINGS INC COM | 15 | $35 | 0.0% | $2258.26 | +1.8% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC COM | 368 | $35 | 0.0% | $69.58 | +19.0% | COM | 718172109 |
| OCFC | OCEANFIRST FINL CORP COM | 1,654 | $33 | 0.0% | $16.33 | +13.5% | COM | 675234108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 250 | $32 | 0.0% | $126.54 | -8.0% | COM | 98956P102 |
| GDX | VANECK GOLD MINERS ETF | 830 | $32 | 0.0% | $29.33 | — | ETF | 92189F106 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,118 | $31 | 0.0% | $14.16 | — | CEF | 67071L106 |
| C | CITIGROUP INC COM NEW | 554 | $30 | 0.0% | $54.47 | -1.8% | COM | 172967424 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 1,950 | $28 | 0.0% | $12.58 | +4.1% | COM | 66611T108 |
| YUM | YUM BRANDS INC COM | 240 | $28 | 0.0% | $116.80 | -2.1% | COM | 988498101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 2,120 | $28 | 0.0% | $12.74 | — | CEF | 09253X102 |
| HUM | HUMANA INC COM | 61 | $27 | 0.0% | $324.31 | +24.0% | COM | 444859102 |
| PNC | PNC FINL SVCS GROUP INC COM | 149 | $27 | 0.0% | $125.66 | +38.6% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC COM | 220 | $26 | 0.0% | $94.13 | 0.0% | COM | 744320102 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 1,963 | $26 | 0.0% | $12.74 | — | CEF | 67069Y102 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 500 | $25 | 0.0% | $50.00 | — | ETF | 87283Q701 |
| WELL | WELLTOWER INC COM | 245 | $24 | 0.0% | $63.99 | +22.9% | REIT | 95040Q104 |
| VTR | VENTAS INC COM | 375 | $23 | 0.0% | $48.61 | -2.1% | REIT | 92276F100 |
| — | QUALTRICS INTL INC COM CL A | 761 | $22 | 0.0% | $41.99 | — | COM | 747601201 |
| MAR | MARRIOTT INTL INC NEW CL A | 123 | $22 | 0.0% | $117.85 | +36.0% | COM | 571903202 |
| — | TOTALENERGIES SE SPONSORED ADS | 435 | $22 | 0.0% | $50.57 | — | ADR | 89151E109 |
| FSK | FS KKR CAP CORP COM | 917 | $22 | 0.0% | $11.05 | +12.5% | CEF | 302635206 |
| SOFI | SOFI TECHNOLOGIES INC COM | 2,322 | $22 | 0.0% | $18.09 | -36.5% | COM | 83406F102 |
| TMUS | T-MOBILE US INC COM | 165 | $21 | 0.0% | $133.26 | -13.6% | COM | 872590104 |
| EWJ | ISHARES MSCI JAPAN ETF | 340 | $21 | 0.0% | $61.76 | — | ETF | 46434G822 |
| UAL | UNITED AIRLS HLDGS INC COM | 447 | $21 | 0.0% | $47.12 | -8.0% | COM | 910047109 |
| ILMN | ILLUMINA INC COM | 59 | $21 | 0.0% | $417.38 | -19.1% | COM | 452327109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 233 | $21 | 0.0% | $89.80 | 0.0% | COM | G7997R103 |
| SEE | SEALED AIR CORP NEW COM | 315 | $21 | 0.0% | $56.37 | +9.1% | COM | 81211K100 |
| CVS | CVS HEALTH CORP COM | 198 | $20 | 0.0% | $73.37 | +25.4% | COM | 126650100 |
| WEC | WEC ENERGY GROUP INC COM | 200 | $20 | 0.0% | $79.48 | +4.0% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC COM | 106 | $19 | 0.0% | $117.24 | +34.2% | COM | 882508104 |
| MO | ALTRIA GROUP INC COM | 364 | $19 | 0.0% | $35.05 | +5.9% | COM | 02209S103 |
| POAHY | PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | 2,000 | $19 | 0.0% | $10.25 | — | ADR | 73328P106 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 333 | $19 | 0.0% | $57.06 | — | ETF | 301505707 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 300 | $19 | 0.0% | $82.78 | — | ETF | 25459W847 |
| CMI | CUMMINS INC COM | 89 | $18 | 0.0% | $203.28 | -3.3% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC CL A | 287 | $18 | 0.0% | $38.35 | +53.0% | COM | 609207105 |
| AZO | AUTOZONE INC COM | 9 | $18 | 0.0% | $1718.60 | +13.7% | COM | 053332102 |
| HRB | BLOCK H & R INC COM | 676 | $18 | 0.0% | $18.93 | +14.0% | COM | 093671105 |
| — | II-VI INC COM | 240 | $17 | 0.0% | $70.83 | — | COM | 902104108 |
| ITW | ILLINOIS TOOL WKS INC COM | 82 | $17 | 0.0% | $194.15 | +4.9% | COM | 452308109 |
| — | TRI CONTL CORP COM | 552 | $17 | 0.0% | $24.16 | — | CEF | 895436103 |
| HSIC | HENRY SCHEIN INC COM | 200 | $17 | 0.0% | $81.45 | 0.0% | COM | 806407102 |
| XYL | XYLEM INC COM | 200 | $17 | 0.0% | $72.55 | +26.0% | COM | 98419M100 |
| TSN | TYSON FOODS INC CL A | 194 | $17 | 0.0% | $80.39 | 0.0% | COM | 902494103 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 227 | $17 | 0.0% | $35.24 | — | COM | 11275Q107 |
| YETI | YETI HLDGS INC COM | 285 | $17 | 0.0% | $71.52 | -9.7% | COM | 98585X104 |
| EL | LAUDER ESTEE COS INC CL A | 61 | $17 | 0.0% | $256.78 | +9.9% | COM | 518439104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 438 | $17 | 0.0% | $28.95 | +17.8% | REIT | 962166104 |
| NET | CLOUDFLARE INC CL A COM | 133 | $16 | 0.0% | $104.27 | 0.0% | COM | 18915M107 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 166 | $16 | 0.0% | $88.55 | — | ETF | 003263100 |
| CEG | CONSTELLATION ENERGY CORP COM | 279 | $16 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 410 | $16 | 0.0% | $36.01 | +5.2% | COM | 247361702 |
| HZO | MARINEMAX INC COM | 381 | $15 | 0.0% | $48.20 | -2.5% | COM | 567908108 |
| — | DISCOVER FINL SVCS COM | 139 | $15 | 0.0% | $75.54 | — | COM | 254709108 |
| — | ATLASSIAN CORP PLC CL A | 50 | $15 | 0.0% | $269.67 | — | COM | G06242104 |
| — | INVESTMENT GRADE MUN TR 10 20 UTSE5CASHMONTHLY | 15 | $15 | 0.0% | $1000.00 | — | UIT | 46137J180 |
| HPQ | HP INC COM | 424 | $15 | 0.0% | $30.23 | +6.0% | COM | 40434L105 |
| — | INVESTMENT GRADE CORPOR TR 5-8 UT10CM | 43 | $15 | 0.0% | $348.84 | — | UIT | 46137H168 |
| AGNC | AGNC INVT CORP COM | 1,100 | $15 | 0.0% | $13.64 | — | REIT | 00123Q104 |
| MAA | MID-AMER APT CMNTYS INC COM | 73 | $15 | 0.0% | $169.26 | +7.3% | REIT | 59522J103 |
| PCRX | PACIRA BIOSCIENCES INC COM | 200 | $15 | 0.0% | $71.43 | -6.7% | COM | 695127100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 209 | $14 | 0.0% | $64.49 | — | ETF | 33733E500 |
| ORCL | ORACLE CORP COM | 164 | $14 | 0.0% | $86.08 | -10.6% | COM | 68389X105 |
| CWH | CAMPING WORLD HLDGS INC CL A | 500 | $14 | 0.0% | $32.52 | -17.7% | COM | 13462K109 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 200 | $14 | 0.0% | $70.00 | — | COM | 531229854 |
| YUMC | YUM CHINA HLDGS INC COM | 319 | $13 | 0.0% | $52.12 | -9.6% | COM | 98850P109 |
| IR | INGERSOLL RAND INC COM | 264 | $13 | 0.0% | $53.32 | 0.0% | COM | 45687V106 |
| — | TE CONNECTIVITY LTD SHS | 100 | $13 | 0.0% | $130.00 | — | COM | H84989104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 116 | $12 | 0.0% | $101.56 | — | ETF | 78468R622 |
| UPST | UPSTART HLDGS INC COM | 110 | $12 | 0.0% | $183.54 | -37.2% | COM | 91680M107 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 35 | $12 | 0.0% | $308.72 | — | ETF | 46137V233 |
| NTRS | NORTHERN TR CORP COM | 100 | $12 | 0.0% | $105.01 | -0.4% | COM | 665859104 |
| AMGN | AMGEN INC COM | 51 | $12 | 0.0% | $184.20 | +10.4% | COM | 031162100 |
| ETSY | ETSY INC COM | 93 | $12 | 0.0% | $208.26 | -28.6% | COM | 29786A106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 275 | $12 | 0.0% | $31.20 | +38.9% | COM | 101137107 |
| FTNT | FORTINET INC COM | 34 | $12 | 0.0% | $64.32 | -3.3% | COM | 34959E109 |
| VLO | VALERO ENERGY CORP COM | 111 | $11 | 0.0% | $68.52 | +12.3% | COM | 91913Y100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 800 | $11 | 0.0% | $17.71 | 0.0% | COM | 92537N108 |
| SNOW | SNOWFLAKE INC CL A | 50 | $11 | 0.0% | $267.83 | -3.5% | COM | 833445109 |
| LMT | LOCKHEED MARTIN CORP COM | 26 | $11 | 0.0% | $301.31 | +21.2% | COM | 539830109 |
| NRG | NRG ENERGY INC COM NEW | 288 | $11 | 0.0% | $35.87 | -2.4% | COM | 629377508 |
| NERD | ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF | 491 | $11 | 0.0% | $22.40 | — | ETF | 53656F706 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 222 | $11 | 0.0% | $33.68 | — | ETF | 69374H766 |
| FIGS | FIGS INC CL A | 450 | $10 | 0.0% | $35.42 | -43.8% | COM | 30260D103 |
| SWK | STANLEY BLACK & DECKER INC COM | 75 | $10 | 0.0% | $150.76 | -5.5% | COM | 854502101 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 331 | $10 | 0.0% | $37.13 | — | ADR | 500472303 |
| LPLA | LPL FINL HLDGS INC COM | 54 | $10 | 0.0% | $153.55 | +13.4% | COM | 50212V100 |
| VO | VANGUARD MID-CAP INDEX FUND | 44 | $10 | 0.0% | $181.82 | — | ETF | 922908629 |
| PKBK | PARKE BANCORP INC COM | 413 | $10 | 0.0% | $14.56 | +40.1% | COM | 700885106 |
| WILLF | DEMANT A S SHS | 200 | $9 | 0.0% | $56.69 | -23.2% | COM | K3008M105 |
| MTN | VAIL RESORTS INC COM | 33 | $9 | 0.0% | $289.49 | -6.0% | COM | 91879Q109 |
| PGR | PROGRESSIVE CORP COM | 83 | $9 | 0.0% | $85.56 | +15.1% | COM | 743315103 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 41 | $9 | 0.0% | $133.19 | — | ETF | 922908637 |
| REGN | REGENERON PHARMACEUTICALS COM | 13 | $9 | 0.0% | $614.65 | +2.4% | COM | 75886F107 |
| CARZ | FIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETF | 150 | $9 | 0.0% | $60.00 | — | ETF | 33734X309 |
| — | GLOBAL X CLEANTECH ETF | 553 | $9 | 0.0% | $22.01 | — | ETF | 37954Y228 |
| EXE | CHESAPEAKE ENERGY CORP COM | 100 | $9 | 0.0% | $51.29 | +17.1% | COM | 165167735 |
| CI | CIGNA CORP NEW COM | 36 | $9 | 0.0% | $177.44 | +23.1% | COM | 125523100 |
| ALB | ALBEMARLE CORP COM | 40 | $9 | 0.0% | $156.30 | +28.4% | COM | 012653101 |
| — | THOMSON REUTERS CORP. COM NEW | 76 | $8 | 0.0% | $105.26 | — | COM | 884903709 |
| ITT | ITT INC COM | 100 | $8 | 0.0% | $50.19 | +75.8% | COM | 45073V108 |
| INTC | INTEL CORP COM | 165 | $8 | 0.0% | $42.13 | +9.6% | COM | 458140100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 43 | $8 | 0.0% | $153.40 | 0.0% | COM | 363576109 |
| GLOB | GLOBANT S A COM | 30 | $8 | 0.0% | $295.88 | -14.3% | COM | L44385109 |
| LKQ | LKQ CORP COM | 180 | $8 | 0.0% | $48.13 | -4.0% | COM | 501889208 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 400 | $8 | 0.0% | $20.00 | — | ETF | 46138E727 |
| — | PACIFIC GAS & ELEC CO PFD 1ST 5.50 | 300 | $8 | 0.0% | $26.67 | — | Preferred Stock | 694308305 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 250 | $8 | 0.0% | $15.15 | — | ETF | 37954Y780 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 100 | $7 | 0.0% | $48.53 | +17.1% | COM | 110122108 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 100 | $7 | 0.0% | $58.80 | — | ETF | 464287564 |
| — | SYNCHRONY FINANCIAL 5.625 DPSH PF A | 300 | $7 | 0.0% | $23.33 | — | Preferred Stock | 87165B202 |
| DAR | DARLING INGREDIENTS INC COM | 90 | $7 | 0.0% | $68.73 | +1.3% | COM | 237266101 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 50 | $7 | 0.0% | $140.00 | — | ADR | 502441306 |
| CTVA | CORTEVA INC COM | 124 | $7 | 0.0% | $48.99 | 0.0% | COM | 22052L104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 32 | $7 | 0.0% | $156.25 | — | ETF | 922908751 |
| MGA | MAGNA INTL INC COM | 115 | $7 | 0.0% | $70.74 | -8.8% | COM | 559222401 |
| SHAK | SHAKE SHACK INC CL A | 96 | $7 | 0.0% | $100.46 | -31.5% | COM | 819047101 |
| MET | METLIFE INC COM | 104 | $7 | 0.0% | $60.10 | 0.0% | COM | 59156R108 |
| U | UNITY SOFTWARE INC COM | 58 | $6 | 0.0% | $131.02 | -20.9% | COM | 91332U101 |
| PH | PARKER-HANNIFIN CORP COM | 20 | $6 | 0.0% | $286.25 | 0.0% | COM | 701094104 |
| AFL | AFLAC INC COM | 96 | $6 | 0.0% | $57.30 | 0.0% | COM | 001055102 |
| ICLR | ICON PLC SHS | 25 | $6 | 0.0% | $250.60 | 0.0% | COM | G4705A100 |
| — | TONIX PHARMACEUTICALS HLDG CO COM | 27,778 | $6 | 0.0% | $0.22 | — | COM | 890260706 |
| RACE | FERRARI N V COM | 25 | $6 | 0.0% | $111.18 | +100.8% | COM | N3167Y103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 47 | $6 | 0.0% | $127.66 | — | ETF | 464287242 |
| APD | AIR PRODS & CHEMS INC COM | 20 | $5 | 0.0% | $231.91 | 0.0% | COM | 009158106 |
| CB | CHUBB LIMITED COM | 22 | $5 | 0.0% | $192.91 | 0.0% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 35 | $5 | 0.0% | $98.28 | +14.1% | COM | 459200101 |
| — | CANOPY GROWTH CORP COM | 700 | $5 | 0.0% | $13.31 | — | COM | 138035100 |
| HDB | HDFC BANK LTD SPONSORED ADS | 82 | $5 | 0.0% | $60.98 | — | ADR | 40415F101 |
| DKILY | DAIKIN INDUSTRIES LTD UNSPONSORED ADS | 270 | $5 | 0.0% | $18.52 | — | ADR | 23381B106 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 115 | $5 | 0.0% | $43.48 | — | ADR | 001317205 |
| DXCM | DEXCOM INC COM | 10 | $5 | 0.0% | $97.18 | +12.6% | COM | 252131107 |
| — | COVETRUS INC COM | 300 | $5 | 0.0% | $16.67 | — | COM | 22304C100 |
| LWLG | LIGHTWAVE LOGIC INC COM | 500 | $5 | 0.0% | $0.68 | +1178.8% | COM | 532275104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 101 | $5 | 0.0% | $49.50 | — | ETF | 92206C771 |
| MTCH | MATCH GROUP INC NEW COM | 49 | $5 | 0.0% | $145.17 | -25.7% | COM | 57667L107 |
| TAIL | CAMBRIA TAIL RISK ETF | 275 | $5 | 0.0% | $18.18 | — | ETF | 132061862 |
| — | RITCHIE BROS AUCTIONEERS COM | 86 | $5 | 0.0% | $58.14 | — | COM | 767744105 |
| ZS | ZSCALER INC COM | 15 | $4 | 0.0% | $86.69 | +183.4% | COM | 98980G102 |
| — | 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 |
| PSX | PHILLIPS 66 COM | 50 | $4 | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL COM | 227 | $4 | 0.0% | $14.19 | 0.0% | COM | 49456B101 |
| DPZ | DOMINOS PIZZA INC COM | 10 | $4 | 0.0% | $399.22 | +3.4% | COM | 25754A201 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 120 | $4 | 0.0% | $33.94 | — | ETF | 464286145 |
| EEFT | EURONET WORLDWIDE INC COM | 29 | $4 | 0.0% | $126.93 | 0.0% | COM | 298736109 |
| SU | SUNCOR ENERGY INC NEW COM | 114 | $4 | 0.0% | $25.50 | 0.0% | COM | 867224107 |
| TWLO | TWILIO INC CL A | 22 | $4 | 0.0% | $132.83 | +37.2% | COM | 90138F102 |
| JBAXY | JULIUS BAER GROUP LTD UNSPONSORD ADR | 323 | $4 | 0.0% | $12.38 | — | ADR | 48137C108 |
| NJDCY | NIDEC CORP SPONSORED ADR | 218 | $4 | 0.0% | $18.35 | — | ADR | 654090109 |
| NVS | NOVARTIS AG SPONSORED ADR | 44 | $4 | 0.0% | $90.91 | — | ADR | 66987V109 |
| SHEL | SHELL PLC SPON ADS | 72 | $4 | 0.0% | $55.56 | — | ADR | 780259305 |
| SIEGY | SIEMENS A G SPONSORED ADR | 52 | $4 | 0.0% | $76.92 | — | ADR | 826197501 |
| SYIEY | SYMRISE AG UNSPONSORD ADR | 129 | $4 | 0.0% | $31.01 | — | ADR | 87155N109 |
| ALC | ALCON AG ORD SHS | 50 | $4 | 0.0% | $76.31 | 0.0% | COM | H01301128 |
| WPC | WP CAREY INC COM | 48 | $4 | 0.0% | $83.33 | — | REIT | 92936U109 |
| ASAZY | ASSA ABLOY AB ADR | 274 | $4 | 0.0% | $14.60 | — | ADR | 045387107 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 98 | $4 | 0.0% | $40.82 | — | ADR | 05523R107 |
| SAM | BOSTON BEER INC CL A | 10 | $4 | 0.0% | $416.96 | 0.0% | COM | 100557107 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONSORED ADR | 40 | $4 | 0.0% | $100.00 | — | ADR | 23304Y100 |
| — | ANSYS INC COM | 11 | $4 | 0.0% | $215.01 | — | COM | 03662Q105 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 64 | $4 | 0.0% | $93.75 | — | ETF | 46137V134 |
| AIQUY | AIR LIQUIDE ADR | 127 | $4 | 0.0% | $31.50 | — | ADR | 009126202 |
| — | APTIV PLC SHS | 28 | $4 | 0.0% | $152.31 | — | COM | G6095L109 |
| EAT | BRINKER INTL INC COM | 66 | $3 | 0.0% | $37.41 | 0.0% | COM | 109641100 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 50 | $3 | 0.0% | $60.00 | — | ADR | 02263T104 |
| DEO | DIAGEO PLC SPON ADR NEW | 16 | $3 | 0.0% | $187.50 | — | ADR | 25243Q205 |
| SAN | BANCO SANTANDER S.A. ADR | 812 | $3 | 0.0% | $3.69 | — | ADR | 05964H105 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 15 | $3 | 0.0% | $237.43 | — | ETF | 922908538 |
| — | WEWORK INC CL A | 500 | $3 | 0.0% | $8.00 | — | COM | 96209A104 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 40 | $3 | 0.0% | $125.00 | — | ETF | 00214Q401 |
| — | TABULA RASA HEALTHCARE INC COM | 500 | $3 | 0.0% | $12.00 | — | COM | 873379101 |
| VEEV | VEEVA SYS INC CL A COM | 14 | $3 | 0.0% | $113.11 | +91.8% | COM | 922475108 |
| CPRT | COPART INC COM | 23 | $3 | 0.0% | $22.41 | +41.7% | COM | 217204106 |
| OGN | ORGANON & CO COMMON STOCK | 73 | $3 | 0.0% | $26.77 | +6.7% | COM | 68622V106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 34 | $3 | 0.0% | $74.29 | 0.0% | COM | N53745100 |
| FANUY | FANUC CORPORATION ADR | 148 | $3 | 0.0% | $20.27 | — | ADR | 307305102 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45 | $3 | 0.0% | $66.67 | — | ADR | 45857P806 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 74 | $3 | 0.0% | $40.54 | — | ADR | 404280406 |
| DOCU | DOCUSIGN INC COM | 30 | $3 | 0.0% | $220.78 | -48.0% | COM | 256163106 |
| SSMXY | SYSMEX CORP UNSPONSORED ADR | 84 | $3 | 0.0% | $35.71 | — | ADR | 87184P109 |
| HXGBY | HEXAGON AKTIEBOLAG ADR | 196 | $3 | 0.0% | $15.31 | — | ADR | 428263107 |
| TKOMY | TOKIO MARINE HOLDINGS INC ADR | 43 | $3 | 0.0% | $69.77 | — | ADR | 889094108 |
| FLWS | 1 800 FLOWERS COM INC CL A | 200 | $3 | 0.0% | $26.68 | -35.6% | COM | 68243Q106 |
| — | VOYAGER DIGITAL LTD COM & VAR SHS | 500 | $3 | 0.0% | $13.80 | — | COM | 92919V108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 173 | $3 | 0.0% | $13.07 | 0.0% | COM | 446150104 |
| GILD | GILEAD SCIENCES INC COM | 53 | $3 | 0.0% | $55.16 | 0.0% | COM | 375558103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 54 | $3 | 0.0% | $55.56 | — | COM | 112585104 |
| EMR | EMERSON ELEC CO COM | 32 | $3 | 0.0% | $87.45 | 0.0% | COM | 291011104 |
| — | QUALITY MUNS INCOME TR UT57THLTDMATCM | 10 | $3 | 0.0% | $300.00 | — | UIT | 74757W547 |
| EWZ | ISHARES MSCI BRAZIL ETF | 79 | $3 | 0.0% | $33.36 | — | ETF | 464286400 |
| CNI | CANADIAN NATL RY CO COM | 26 | $3 | 0.0% | $115.71 | 0.0% | COM | 136375102 |
| — | LONDON STK EXCHANGE GROUP UNSPONSORED ADR | 112 | $3 | 0.0% | $26.79 | — | ADR | 54211N101 |
| SVNDY | SEVEN & I HLDGS CO LTD UNSPONSORD ADR | 131 | $3 | 0.0% | $22.90 | — | ADR | 81783H105 |
| IP | INTERNATIONAL PAPER CO COM | 41 | $2 | 0.0% | $38.65 | 0.0% | COM | 460146103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 28 | $2 | 0.0% | $71.43 | — | ADR | 344419106 |
| DD | DUPONT DE NEMOURS INC COM | 29 | $2 | 0.0% | $29.09 | +3.4% | COM | 26614N102 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 1,010 | $2 | 0.0% | $1.98 | — | ADR | 539439109 |
| VTRS | VIATRIS INC COM | 174 | $2 | 0.0% | $11.33 | -2.4% | COM | 92556V106 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 35 | $2 | 0.0% | $57.14 | — | ETF | 46137V498 |
| FULT | FULTON FINL CORP PA COM | 131 | $2 | 0.0% | $13.79 | +9.7% | COM | 360271100 |
| — | IRONNET INC COM | 550 | $2 | 0.0% | $16.36 | — | COM | 46323Q105 |
| LVS | LAS VEGAS SANDS CORP COM | 48 | $2 | 0.0% | $39.60 | 0.0% | COM | 517834107 |
| — | AMC ENTMT HLDGS INC CL A COM | 100 | $2 | 0.0% | $30.00 | — | COM | 00165C104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 63 | $2 | 0.0% | $31.75 | — | ADR | 83175M205 |
| UBSFY | UBISOFT ENTMT SA ADR | 185 | $2 | 0.0% | $10.81 | — | ADR | 90348R102 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 250 | $2 | 0.0% | $8.00 | — | ADR | 925458101 |
| PINS | PINTEREST INC CL A | 100 | $2 | 0.0% | $45.61 | -40.1% | COM | 72352L106 |
| DBOEY | DEUTSCHE BOERSE AG UNSPONSORD ADR | 129 | $2 | 0.0% | $15.50 | — | ADR | 251542106 |
| VUZI | VUZIX CORP COM NEW | 366 | $2 | 0.0% | $2.07 | +218.0% | COM | 92921W300 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 29 | $2 | 0.0% | $39.15 | — | ETF | 37954Y855 |
| TRAK | PARK CITY GROUP INC COM NEW | 400 | $2 | 0.0% | $6.36 | 0.0% | COM | 700215304 |
| — | MR COOPER GROUP INC COM | 25 | $1 | 0.0% | $40.00 | — | COM | 62482R107 |
| — | NOVABAY PHARMACEUTICALS INC COM NEW | 2,997 | $1 | 0.0% | $3.99 | — | COM | 66987P201 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 100 | $1 | 0.0% | $17.89 | -25.4% | COM | 69608A108 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 28 | $1 | 0.0% | $23.51 | — | ETF | 37954Y715 |
| CRON | CRONOS GROUP INC COM | 200 | $1 | 0.0% | $3.64 | 0.0% | COM | 22717L101 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37 | $1 | 0.0% | $27.03 | — | ETF | 37954Y624 |
| DIBS | 1STDIBS COM INC COM | 100 | $1 | 0.0% | $13.91 | -30.8% | COM | 320551104 |
| IZOZF | IZOTROPIC CORP COM | 1,500 | $1 | 0.0% | $0.83 | -30.4% | COM | 46604F109 |
| CHWY | CHEWY INC CL A | 30 | $1 | 0.0% | $58.16 | -21.8% | COM | 16679L109 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 123 | $1 | 0.0% | $8.13 | — | ADR | 398438408 |
| — | ZIMVIE INC COM | 25 | $1 | 0.0% | $40.00 | — | COM | 98888T107 |
| TDOC | TELADOC HEALTH INC COM | 11 | $1 | 0.0% | $125.52 | -42.6% | COM | 87918A105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13 | $1 | 0.0% | $54.80 | — | ETF | 464287234 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 42 | $1 | 0.0% | $29.04 | — | ETF | 97717W604 |
| — | COCRYSTAL PHARMA INC COM | 1,000 | $1 | 0.0% | $1.00 | — | COM | 19188J300 |
| — | MELLON BK NA EMPLOYEE BENEFIT CIF CLS I | 638 | $1 | 0.0% | $1.57 | — | COM | 58552T403 |
| — | MATTERPORT INC COM CL A | 80 | $1 | 0.0% | $16.78 | — | COM | 577096100 |
| CTTAY | CONTINENTAL AG SPONSORED ADS | 208 | $1 | 0.0% | $4.81 | — | ADR | 210771200 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 SR T | 400 | $1 | 0.0% | $2.50 | — | Preferred Stock | 313586737 |
| ONL | ORION OFFICE REIT INC COM | 27 | $0 | 0.0% | $37.04 | — | REIT | 68629Y103 |
| — | BITCOIN SVCS INC COM | 20,000 | $0 | 0.0% | $0.05 | — | COM | 09173Y107 |
| — | HGR LIQUIDATING TRUST NSA | 2,489 | $0 | 0.0% | $2.01 | — | REIT | 43399D100 |
| WAB | WABTEC COM | 1 | $0 | 0.0% | $69.17 | +31.0% | COM | 929740108 |
| TRV | TRAVELERS COMPANIES INC COM | 1 | $0 | 0.0% | $102.46 | +55.0% | COM | 89417E109 |
| — | TOUGHBUILT INDS INC COM NEW | 1,000 | $0 | 0.0% | — | — | COM | 89157G504 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 2 | $0 | 0.0% | — | — | CEF | 880192109 |
| — | TERRITORIAL RES INC COM NEW | 1 | $0 | 0.0% | — | — | COM | 881469209 |
| SLVM | SYLVAMO CORP COMMON STOCK | 3 | $0 | 0.0% | $29.97 | 0.0% | COM | 871332102 |
| — | CIRCA PICS & PRDTN CO INTL INC COM | 200 | $0 | 0.0% | — | — | COM | 17253V109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 7 | $0 | 0.0% | $21.59 | -30.3% | COM | 50155Q100 |
| KTB | KONTOOR BRANDS INC COM | 7 | $0 | 0.0% | $29.07 | +62.3% | COM | 50050N103 |
| IPMG | INTERNATIONAL PRECIOUS MINERAL COM | 6 | $0 | 0.0% | $0.00 | +23.3% | COM | 460188105 |
| AI | C3 AI INC CL A | 3 | $0 | 0.0% | $61.77 | -61.0% | COM | 12468P104 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 15 | $0 | 0.0% | $31.95 | — | COM | 389637109 |
| GPRO | GOPRO INC CL A | 50 | $0 | 0.0% | $5.59 | +58.6% | COM | 38268T103 |
| — | DOMARK INTERNATIONAL INC COM NEW | 1 | $0 | 0.0% | — | — | COM | 257055202 |
| — | GLOBAL MARINE LTD COM | 42 | $0 | 0.0% | — | — | COM | 37944Y106 |
| — | FUELCELL ENERGY INC COM | 6 | $0 | 0.0% | — | — | COM | 35952H601 |
| FNMA | FEDERAL NATL MTG ASSN COM | 100 | $0 | 0.0% | $1.13 | -26.7% | COM | 313586109 |
| — | VITESCO TECHNOLOGIES GRP AG SPONSORED ADS | 20 | $0 | 0.0% | — | — | ADR | 92853L108 |
| — | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 190 | $0 | 0.0% | — | — | ADR | 647581107 |
| — | MECKLERMEDIA CORP COM | 14 | $0 | 0.0% | — | — | COM | 58400W103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 5 | $0 | 0.0% | $8.43 | +27.8% | COM | 550241103 |
| OPUS | OPUS MAGNUM AMERIS INC COM | 2 | $0 | 0.0% | $0.00 | +900.0% | COM | 68404C102 |
| EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 1 | $0 | 0.0% | $23.96 | — | ETF | 45783Y822 |
| VNTH | NANO MOBILE HEALTHCARE INC COM NEW | 15,000 | $0 | 0.0% | $0.00 | +191.7% | COM | 63010B200 |