Location: Yardley, PA
CIK: 0001697274 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 40,452 | $10.39M | 4.0% | $256.82 * | $98.19 | +154.2% | COM | 594918104 |
| AAPL | APPLE INC COM | 73,037 | $9.985M | 3.9% | $136.71 | $101.72 | +32.0% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,487 | $7.599M | 3.0% | $2179.24 * | $73.06 | +48.0% | COM | 02079K305 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 154,420 | $7.597M | 3.0% | $49.20 | $49.94 | -1.5% | ETF | 92203C303 |
| AMZN | AMAZON COM INC COM | 63,096 | $6.701M | 2.6% | $106.20 | $122.60 | -13.4% | COM | 023135106 |
| USDU | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | 213,812 | $5.968M | 2.3% | $27.91 | $26.29 | +6.1% | ETF | 97717W471 |
| GLD | SPDR GOLD SHARES | 29,675 | $4.999M | 1.9% | $168.46 | $169.93 | -0.9% | ETF | 78463V107 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 84,913 | $4.273M | 1.7% | $50.32 | $50.28 | +0.1% | ETF | 97717Y527 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 83,964 | $4.206M | 1.6% | $50.09 | $50.54 | -0.9% | ETF | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,421 | $3.298M | 1.3% | $513.63 * | $341.08 | +41.7% | COM | 91324P102 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 94,406 | $3.286M | 1.3% | $34.81 | $27.59 | +26.1% | ETF | 06738C778 |
| V | VISA INC COM CL A | 14,798 | $2.913M | 1.1% | $196.85 * | $143.14 | +33.9% | COM | 92826C839 |
| CL | COLGATE PALMOLIVE CO COM | 35,878 | $2.875M | 1.1% | $80.13 * | $72.31 | +1.9% | COM | 194162103 |
| ZTS | ZOETIS INC CL A | 15,350 | $2.638M | 1.0% | $171.86 * | $85.04 | +95.0% | COM | 98978V103 |
| SON | SONOCO PRODS CO COM | 45,612 | $2.601M | 1.0% | $57.02 * | $38.87 | +27.9% | COM | 835495102 |
| IAU | ISHARES GOLD TRUST | 73,280 | $2.514M | 1.0% | $34.31 | $35.01 | -2.0% | ETF | 464285204 |
| JPM | JPMORGAN CHASE & CO COM | 22,274 | $2.508M | 1.0% | $112.60 * | $92.71 | +10.8% | COM | 46625H100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 75,548 | $2.484M | 1.0% | $32.88 | $35.35 | -7.0% | ETF | 464288687 |
| ABBV | ABBVIE INC COM | 15,530 | $2.378M | 0.9% | $153.12 * | $72.02 | +86.9% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,322 | $2.348M | 0.9% | $543.27 | $343.84 | +56.4% | COM | 883556102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 17,479 | $2.346M | 0.9% | $134.22 | $128.48 | +4.5% | ETF | 46137V357 |
| EOG | EOG RES INC COM | 21,097 | $2.33M | 0.9% | $110.44 * | $81.42 | +16.9% | COM | 26875P101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 6,325 | $2.315M | 0.9% | $366.01 | $249.11 | +46.9% | COM | 00724F101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 11,827 | $2.231M | 0.9% | $188.64 | $232.91 | -19.0% | ETF | 922908769 |
| SJB | PROSHARES SHORT HIGH YIELD | 110,474 | $2.183M | 0.8% | $19.76 | $19.23 | — | ETF | 74347R131 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 43,637 | $2.179M | 0.8% | $49.93 | $50.65 | -1.4% | ETF | 46429B655 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 34,428 | $2.135M | 0.8% | $62.01 | $64.14 | -3.3% | ETF | 46138E354 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 25,326 | $2.097M | 0.8% | $82.80 | $85.62 | -3.3% | ETF | 464287457 |
| UNP | UNION PAC CORP COM | 9,735 | $2.077M | 0.8% | $213.35 * | $148.99 | +31.9% | COM | 907818108 |
| HD | HOME DEPOT INC COM | 7,558 | $2.073M | 0.8% | $274.28 * | $176.73 | +42.0% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD COM STK | 56,567 | $2.032M | 0.8% | $35.92 * | $27.35 | +20.3% | COM | 806857108 |
| DVN | DEVON ENERGY CORP NEW COM | 35,704 | $1.968M | 0.8% | $55.12 * | $21.65 | +115.6% | COM | 25179M103 |
| ABT | ABBOTT LABS COM | 17,742 | $1.928M | 0.7% | $108.67 * | $85.09 | +19.4% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,929 | $1.924M | 0.7% | $277.67 * | $194.33 | +35.4% | COM | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,941 | $1.895M | 0.7% | $273.02 | $241.55 | +13.0% | COM | 084670702 |
| DIS | DISNEY WALT CO COM | 19,817 | $1.871M | 0.7% | $94.41 * | $125.60 | -26.6% | COM | 254687106 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 109,441 | $1.865M | 0.7% | $17.04 | $15.29 | +11.5% | ETF | 25460E869 |
| DHR | DANAHER CORPORATION COM | 7,241 | $1.835M | 0.7% | $253.42 * | $105.05 | +110.3% | COM | 235851102 |
| AMAT | APPLIED MATLS INC COM | 20,046 | $1.824M | 0.7% | $90.99 * | $54.72 | +61.0% | COM | 038222105 |
| TSLA | TESLA INC COM | 2,660 | $1.791M | 0.7% | $673.31 * | $224.49 | -0.0% | COM | 88160R101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 13,755 | $1.764M | 0.7% | $128.24 | $106.07 | +20.9% | ETF | 81369Y209 |
| BAC | BK OF AMERICA CORP COM | 55,069 | $1.714M | 0.7% | $31.12 * | $32.17 | -11.6% | COM | 060505104 |
| GM | GENERAL MTRS CO COM | 53,035 | $1.684M | 0.7% | $31.75 * | $46.46 | -34.0% | COM | 37045V100 |
| NVDA | NVIDIA CORPORATION COM | 10,840 | $1.644M | 0.6% | $151.66 * | $15.14 | -0.0% | COM | 67066G104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 8,689 | $1.579M | 0.6% | $181.72 * | $50.13 | -27.5% | ETF | 921910816 |
| SPY | SPDR S&P 500 ETF | 4,177 | $1.576M | 0.6% | $377.30 | $308.50 | +22.3% | ETF | 78462F103 |
| PEP | PEPSICO INC COM | 9,293 | $1.549M | 0.6% | $166.68 * | $118.40 | +25.9% | COM | 713448108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 16,474 | $1.522M | 0.6% | $92.39 | $105.42 | -12.3% | ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC COM | 19,845 | $1.518M | 0.6% | $76.49 | $64.05 | +19.4% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO COM | 10,869 | $1.507M | 0.6% | $138.65 * | $111.67 | +18.9% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW COM | 3,142 | $1.506M | 0.6% | $479.31 * | $237.09 | +93.3% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC COM | 19,191 | $1.486M | 0.6% | $77.43 * | $63.45 | +10.8% | COM | 65339F101 |
| TIP | ISHARES TIPS BOND ETF | 12,801 | $1.458M | 0.6% | $113.90 | $124.09 | -8.2% | ETF | 464287176 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 29,045 | $1.453M | 0.6% | $50.03 | $50.38 | -0.7% | ETF | 46434V878 |
| DE | DEERE & CO COM | 4,790 | $1.435M | 0.6% | $299.58 * | $340.14 | -16.1% | COM | 244199105 |
| MCD | MCDONALDS CORP COM | 5,704 | $1.408M | 0.5% | $246.84 * | $164.47 | +38.5% | COM | 580135101 |
| F | FORD MTR CO DEL COM | 126,375 | $1.406M | 0.5% | $11.13 * | $8.62 | -0.4% | COM | 345370860 |
| LLY | LILLY ELI & CO COM | 4,268 | $1.384M | 0.5% | $324.27 * | $135.16 | +132.8% | COM | 532457108 |
| WMT | WALMART INC COM | 11,052 | $1.344M | 0.5% | $121.61 * | $30.59 | +26.7% | COM | 931142103 |
| WM | WASTE MGMT INC DEL COM | 8,766 | $1.341M | 0.5% | $152.98 * | $85.37 | +69.7% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON COM | 7,508 | $1.333M | 0.5% | $177.54 * | $117.45 | +36.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED CL A | 4,160 | $1.312M | 0.5% | $315.38 * | $234.39 | +31.8% | COM | 57636Q104 |
| MS | MORGAN STANLEY COM NEW | 17,141 | $1.304M | 0.5% | $76.07 * | $75.21 | -10.3% | COM | 617446448 |
| TGT | TARGET CORP COM | 9,024 | $1.274M | 0.5% | $141.18 * | $104.85 | +19.9% | COM | 87612E106 |
| ELV | ELEVANCE HEALTH INC COM | 2,630 | $1.269M | 0.5% | $482.51 * | $452.45 | +1.4% | COM | 036752103 |
| — | LAM RESEARCH CORP COM | 2,923 | $1.25M | 0.5% | $427.64 | $379.41 | — | COM | 512807108 |
| PG | PROCTER AND GAMBLE CO COM | 8,665 | $1.246M | 0.5% | $143.80 * | $117.24 | +12.2% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO COM | 6,275 | $1.217M | 0.5% | $193.94 * | $28.14 | +29.6% | COM | 892356106 |
| CAT | CATERPILLAR INC COM | 6,576 | $1.175M | 0.5% | $178.68 * | $188.33 | -11.0% | COM | 149123101 |
| VRSK | VERISK ANALYTICS INC COM | 6,783 | $1.174M | 0.5% | $173.08 * | $188.20 | -10.1% | COM | 92345Y106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 17,722 | $1.146M | 0.4% | $64.67 | $76.11 | -15.0% | ETF | 464287499 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 21,200 | $1.094M | 0.4% | $51.60 | $64.36 | -19.8% | ETF | 921909768 |
| SBUX | STARBUCKS CORP COM | 14,295 | $1.092M | 0.4% | $76.39 * | $72.41 | -3.0% | COM | 855244109 |
| CSCO | CISCO SYS INC COM | 25,266 | $1.077M | 0.4% | $42.63 * | $49.15 | -22.4% | COM | 17275R102 |
| SNPS | SYNOPSYS INC COM | 3,547 | $1.077M | 0.4% | $303.64 | $176.91 | +71.7% | COM | 871607107 |
| CMCSA | COMCAST CORP NEW CL A | 27,391 | $1.075M | 0.4% | $39.25 * | $33.85 | +3.7% | COM | 20030N101 |
| META | META PLATFORMS INC CL A | 6,657 | $1.074M | 0.4% | $161.33 | $255.34 | -37.3% | COM | 30303M102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 46,645 | $1.066M | 0.4% | $22.85 | $26.36 | -13.6% | ETF | 37954Y673 |
| PFE | PFIZER INC COM | 19,903 | $1.044M | 0.4% | $52.45 * | $40.95 | +5.9% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,620 | $1.032M | 0.4% | $107.28 * | $70.51 | +32.4% | COM | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,295 | $1.03M | 0.4% | $50.75 * | $36.72 | +9.7% | COM | 92343V104 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 24,443 | $1.018M | 0.4% | $41.65 | $45.73 | -8.9% | ETF | 78467V608 |
| MRVL | MARVELL TECHNOLOGY INC COM | 22,850 | $994K | 0.4% | $43.50 | $47.96 | -10.6% | COM | 573874104 |
| CRM | SALESFORCE INC COM | 5,915 | $980K | 0.4% | $165.68 | $161.84 | +0.8% | COM | 79466L302 |
| NFLX | NETFLIX INC COM | 5,588 | $978K | 0.4% | $175.02 * | $40.67 | -57.0% | COM | 64110L106 |
| AMLP | ALERIAN MLP ETF | 28,068 | $967K | 0.4% | $34.45 | $35.50 | -3.0% | ETF | 00162Q452 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,030 | $966K | 0.4% | $475.86 | $403.67 | +17.9% | ADR | N07059210 |
| SLV | ISHARES SILVER TRUST | 51,591 | $961K | 0.4% | $18.63 | $21.57 | -13.6% | ETF | 46428Q109 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 23,770 | $935K | 0.4% | $39.34 | $46.60 | -15.5% | ETF | 46429B598 |
| USB | US BANCORP DEL COM NEW | 20,250 | $932K | 0.4% | $46.02 * | $40.90 | -4.7% | COM | 902973304 |
| WFC | WELLS FARGO CO NEW COM | 23,593 | $924K | 0.4% | $39.16 * | $32.68 | +9.3% | COM | 949746101 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,920 | $921K | 0.4% | $133.09 | $128.21 | +3.8% | COM | 16411R208 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,171 | $912K | 0.4% | $127.18 * | $50.82 | +25.1% | ETF | 81369Y803 |
| MDT | MEDTRONIC PLC SHS | 10,165 | $912K | 0.4% | $89.72 * | $85.50 | -5.7% | COM | G5960L103 |
| NKE | NIKE INC CL B | 8,770 | $899K | 0.3% | $102.51 * | $85.89 | +12.2% | COM | 654106103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,833 | $882K | 0.3% | $182.50 * | $89.02 | +73.1% | COM | 911312106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 13,988 | $872K | 0.3% | $62.34 | $62.85 | -0.8% | COM | 05550J101 |
| EWT | ISHARES MSCI TAIWAN ETF | 17,164 | $865K | 0.3% | $50.40 | $58.63 | -14.0% | ETF | 46434G772 |
| TJX | TJX COS INC NEW COM | 15,188 | $848K | 0.3% | $55.83 * | $51.63 | +2.9% | COM | 872540109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,444 | $837K | 0.3% | $99.12 | $106.36 | -6.8% | ETF | 464288760 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 5,525 | $829K | 0.3% | $150.05 | $124.12 | +20.9% | COM | 127387108 |
| GDX | VANECK GOLD MINERS ETF | 30,284 | $829K | 0.3% | $27.37 | $33.70 | -18.8% | ETF | 92189F106 |
| PANW | PALO ALTO NETWORKS INC COM | 1,666 | $822K | 0.3% | $493.40 * | $88.48 | -7.0% | COM | 697435105 |
| QCOM | QUALCOMM INC COM | 6,419 | $819K | 0.3% | $127.59 * | $88.46 | +33.3% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,805 | $810K | 0.3% | $168.57 | $119.48 | +41.1% | COM | 22788C105 |
| VNM | VANECK VIETNAM ETF | 54,584 | $786K | 0.3% | $14.40 | $15.09 | -4.6% | ETF | 92189F817 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 16,423 | $784K | 0.3% | $47.74 | $59.28 | -19.4% | ETF | 46434G764 |
| MBB | ISHARES MBS ETF | 8,028 | $783K | 0.3% | $97.53 | $98.08 | -0.6% | ETF | 464288588 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,037 | $772K | 0.3% | $76.92 * | $64.80 | +2.0% | COM | 110122108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,468 | $770K | 0.3% | $73.56 | $77.75 | -5.3% | ETF | 464288513 |
| COP | CONOCOPHILLIPS COM | 8,533 | $767K | 0.3% | $89.89 * | $87.68 | -9.7% | COM | 20825C104 |
| KLAC | KLA CORP COM NEW | 2,402 | $766K | 0.3% | $318.90 * | $368.60 | -16.5% | COM | 482480100 |
| NOW | SERVICENOW INC COM | 1,596 | $759K | 0.3% | $475.56 * | $38.25 | +148.7% | COM | 81762P102 |
| PPH | VANECK PHARMACEUTICAL ETF | 9,776 | $751K | 0.3% | $76.82 | $78.07 | -1.6% | ETF | 92189F692 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,650 | $744K | 0.3% | $203.84 * | $70.15 | +45.2% | ETF | 92189F676 |
| INTU | INTUIT COM | 1,921 | $740K | 0.3% | $385.22 * | $393.61 | -4.3% | COM | 461202103 |
| ON | ON SEMICONDUCTOR CORP COM | 14,683 | $739K | 0.3% | $50.33 | $60.97 | -17.5% | COM | 682189105 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 26,409 | $738K | 0.3% | $27.95 | $25.94 | +7.8% | ETF | 46141D203 |
| IT | GARTNER INC COM | 3,042 | $736K | 0.3% | $241.95 | $320.81 | -24.6% | COM | 366651107 |
| MELI | MERCADOLIBRE INC COM | 1,138 | $725K | 0.3% | $637.08 | $1552.04 | -59.0% | COM | 58733R102 |
| HON | HONEYWELL INTL INC COM | 4,104 | $713K | 0.3% | $173.73 * | $123.82 | +22.8% | COM | 438516106 |
| GNRC | GENERAC HLDGS INC COM | 3,331 | $702K | 0.3% | $210.75 | $297.73 | -29.3% | COM | 368736104 |
| MRK | MERCK & CO INC COM | 7,566 | $695K | 0.3% | $91.86 * | $77.58 | +5.7% | COM | 58933Y105 |
| APA | APA CORPORATION COM | 19,873 | $693K | 0.3% | $34.87 * | $30.86 | +0.4% | COM | 03743Q108 |
| IDXX | IDEXX LABS INC COM | 1,975 | $692K | 0.3% | $350.38 | $248.08 | +41.4% | COM | 45168D104 |
| NVCR | NOVOCURE LTD ORD SHS | 9,933 | $690K | 0.3% | $69.47 | $30.79 | +125.7% | COM | G6674U108 |
| MCO | MOODYS CORP COM | 2,490 | $677K | 0.3% | $271.89 * | $366.97 | -28.1% | COM | 615369105 |
| PYPL | PAYPAL HLDGS INC COM | 9,654 | $674K | 0.3% | $69.82 | $87.90 | -20.7% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,454 | $663K | 0.3% | $148.85 * | $109.43 | +26.6% | COM | N6596X109 |
| SHEL | SHELL PLC SPON ADS | 12,623 | $660K | 0.3% | $52.29 | $56.16 | -6.9% | ADR | 780259305 |
| MP | MP MATERIALS CORP COM CL A | 20,469 | $656K | 0.3% | $32.05 | $36.29 | -11.6% | COM | 553368101 |
| IQV | IQVIA HLDGS INC COM | 3,008 | $652K | 0.3% | $216.76 | $253.56 | -14.4% | COM | 46266C105 |
| LULU | LULULEMON ATHLETICA INC COM | 2,391 | $652K | 0.3% | $272.69 | $339.10 | -19.6% | COM | 550021109 |
| MPC | MARATHON PETE CORP COM | 7,700 | $633K | 0.2% | $82.21 * | $65.35 | +16.4% | COM | 56585A102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,619 | $630K | 0.2% | $95.18 | $71.54 | +32.9% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,066 | $616K | 0.2% | $200.91 | $280.18 | -28.4% | COM | 46120E602 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,242 | $615K | 0.2% | $144.98 | $158.48 | -8.5% | ETF | 464287598 |
| FCX | FREEPORT-MCMORAN INC CL B | 20,840 | $610K | 0.2% | $29.27 * | $33.61 | -17.5% | COM | 35671D857 |
| CCJ | CAMECO CORP COM | 28,071 | $590K | 0.2% | $21.02 | $24.98 | -16.7% | COM | 13321L108 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,756 | $549K | 0.2% | $199.20 * | $230.73 | -18.7% | COM | 773903109 |
| UBER | UBER TECHNOLOGIES INC COM | 25,976 | $532K | 0.2% | $20.48 | $35.47 | -42.3% | COM | 90353T100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 8,336 | $528K | 0.2% | $63.34 * | $38.91 | +44.5% | COM | 744573106 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,937 | $522K | 0.2% | $269.49 * | $52.54 | +2.6% | ETF | 464287515 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,771 | $521K | 0.2% | $294.18 | $496.10 | -40.7% | COM | 989207105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,897 | $519K | 0.2% | $273.59 | $203.03 | +34.8% | COM | 83417M104 |
| — | GSK PLC SPONSORED ADR | 11,634 | $511K | 0.2% | $43.92 | $44.11 | — | ADR | 37733W105 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,039 | $497K | 0.2% | $478.34 * | $387.65 | +16.6% | COM | 666807102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,420 | $490K | 0.2% | $143.27 | $118.56 | +21.0% | ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP COM | 2,209 | $489K | 0.2% | $221.37 * | $197.37 | +4.6% | COM | 369550108 |
| GE | GENERAL ELECTRIC CO COM NEW | 7,531 | $480K | 0.2% | $63.74 * | $62.95 | -38.1% | COM | 369604301 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,322 | $466K | 0.2% | $73.71 * | $41.89 | -12.1% | ETF | 81369Y100 |
| TROW | PRICE T ROWE GROUP INC COM | 3,909 | $444K | 0.2% | $113.58 * | $123.86 | -21.9% | COM | 74144T108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,459 | $442K | 0.2% | $99.13 | $101.82 | -2.7% | ETF | 72201R833 |
| QQQ | INVESCO QQQ TRUST | 1,554 | $435K | 0.2% | $279.92 | $335.55 | -16.5% | ETF | 46090E103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,552 | $432K | 0.2% | $169.28 | $219.81 | -22.9% | ETF | 464287655 |
| GOOG | ALPHABET INC CAP STK CL C | 194 | $424K | 0.2% | $2185.57 * | $80.84 | +34.3% | COM | 02079K107 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 17,734 | $413K | 0.2% | $23.29 | $32.80 | -29.0% | ETF | 46138G631 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $409K | 0.2% | $409000.00 | $284799.47 | +43.6% | COM | 084670108 |
| INMD | INMODE LTD SHS | 17,816 | $400K | 0.2% | $22.45 | $47.94 | -53.3% | COM | M5425M103 |
| AVB | AVALONBAY CMNTYS INC COM | 1,993 | $387K | 0.2% | $194.18 * | $212.68 | -19.4% | REIT | 053484101 |
| XBI | SPDR S&P BIOTECH ETF | 5,158 | $384K | 0.1% | $74.45 | $111.89 | -33.6% | ETF | 78464A870 |
| BHP | BHP GROUP LTD SPONSORED ADS | 6,680 | $375K | 0.1% | $56.14 | $60.76 | -7.5% | ADR | 088606108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,680 | $369K | 0.1% | $137.69 * | $61.08 | +12.5% | ETF | 81369Y407 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,136 | $361K | 0.1% | $58.83 | $67.04 | -12.2% | ETF | 46432F842 |
| CUBE | CUBESMART COM | 8,064 | $344K | 0.1% | $42.66 | $42.66 | — | REIT | 229663109 |
| — | NUVEEN MUN VALUE FD INC COM | 37,490 | $336K | 0.1% | $8.96 | $10.05 | — | CEF | 670928100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 7,767 | $326K | 0.1% | $41.97 | $35.62 | +17.9% | ETF | 46137V241 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 1,475 | $314K | 0.1% | $212.88 * | $58.18 | -8.5% | ETF | 464287192 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 4,109 | $313K | 0.1% | $76.17 | $80.02 | -4.7% | ETF | 92206C409 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,369 | $299K | 0.1% | $218.41 * | $62.56 | -12.6% | ETF | 464287614 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,546 | $297K | 0.1% | $83.76 | $104.52 | -19.8% | ETF | 464287150 |
| IDA | IDACORP INC COM | 2,641 | $280K | 0.1% | $106.02 | $102.75 | +3.1% | COM | 451107106 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 20,765 | $271K | 0.1% | $13.05 | $13.39 | — | CEF | 09662W109 |
| IWC | ISHARES MICRO-CAP ETF | 2,560 | $266K | 0.1% | $103.91 | $115.14 | -9.7% | ETF | 464288869 |
| DLR | DIGITAL RLTY TR INC COM | 2,000 | $260K | 0.1% | $130.00 * | $99.98 | +14.7% | REIT | 253868103 |
| GLNG | GOLAR LNG LTD SHS | 10,864 | $247K | 0.1% | $22.74 * | $21.71 | -4.8% | COM | G9456A100 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 4,381 | $226K | 0.1% | $51.59 | $47.04 | +9.5% | ETF | 33739G103 |
| SDY | SPDR S&P DIVIDEND ETF | 1,795 | $213K | 0.1% | $118.66 | $93.91 | +26.4% | ETF | 78464A763 |
| EQIX | EQUINIX INC COM | 294 | $193K | 0.1% | $656.46 * | $634.40 | -3.6% | REIT | 29444U700 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 1,584 | $187K | 0.1% | $118.06 | $125.64 | -6.4% | ETF | 464287556 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,613 | $186K | 0.1% | $71.18 * | $26.85 | +33.2% | ETF | 81369Y506 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,567 | $184K | 0.1% | $117.42 | $106.93 | +10.0% | ETF | 464287168 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,614 | $180K | 0.1% | $49.81 | $54.91 | -9.1% | ETF | 922907746 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,145 | $174K | 0.1% | $55.33 | $61.48 | -9.8% | ETF | 46641Q332 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,062 | $159K | 0.1% | $149.72 | $175.49 | -14.6% | ETF | 922908611 |
| RSG | REPUBLIC SVCS INC COM | 1,200 | $157K | 0.1% | $130.83 * | $75.48 | +66.1% | COM | 760759100 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,699 | $155K | 0.1% | $91.23 | $94.75 | -3.8% | ETF | 922908553 |
| T | AT&T INC COM | 7,344 | $154K | 0.1% | $20.97 * | $16.05 | +7.0% | COM | 00206R102 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 3,194 | $153K | 0.1% | $47.90 | $50.93 | -5.7% | ETF | 464289867 |
| SO | SOUTHERN CO COM | 2,127 | $152K | 0.1% | $71.46 * | $50.97 | +23.0% | COM | 842587107 |
| KO | COCA COLA CO COM | 2,309 | $146K | 0.1% | $63.23 * | $44.62 | +27.0% | COM | 191216100 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 3,312 | $138K | 0.1% | $41.67 | $33.74 | — | COM | 01881G106 |
| PAYX | PAYCHEX INC COM | 1,198 | $137K | 0.1% | $114.36 * | $64.61 | +58.9% | COM | 704326107 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 27,387 | $134K | 0.1% | $4.89 | $6.29 | — | REIT | 25401T108 |
| EFA | ISHARES MSCI EAFE ETF | 2,122 | $133K | 0.1% | $62.68 | $74.80 | -16.5% | ETF | 464287465 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 206 | $130K | 0.1% | $631.07 * | $29.12 | +44.6% | COM | 67103H107 |
| CROX | CROCS INC COM | 2,654 | $129K | 0.1% | $48.61 | $90.07 | -46.0% | COM | 227046109 |
| SE | SEA LTD SPONSORD ADS | 1,924 | $129K | 0.1% | $67.05 | $202.99 | -67.1% | ADR | 81141R100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 937 | $128K | 0.0% | $136.61 | $152.32 | -10.6% | ETF | 464287630 |
| — | NICHOLS TXEN CORP COM | 20 | $128K | 0.0% | $6400.00 | $6400.00 | — | COM | 653823104 |
| AMT | AMERICAN TOWER CORP NEW COM | 492 | $127K | 0.0% | $258.13 * | $191.20 | +19.0% | REIT | 03027X100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,414 | $123K | 0.0% | $86.99 | $91.93 | -5.0% | ETF | 81369Y704 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 3,075 | $118K | 0.0% | $38.37 | $45.96 | — | COM | G16252101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 680 | $115K | 0.0% | $169.12 * | $116.60 | +20.1% | REIT | 22822V101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,581 | $114K | 0.0% | $72.11 | $71.83 | +0.5% | ETF | 81369Y308 |
| IRM | IRON MTN INC NEW COM | 2,151 | $106K | 0.0% | $49.28 * | $21.94 | +95.1% | REIT | 46284V101 |
| XOM | EXXON MOBIL CORP COM | 1,122 | $96,000 | 0.0% | $85.56 * | $62.39 | +21.6% | COM | 30231G102 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 676 | $88,000 | 0.0% | $130.18 | $143.38 | -9.7% | ETF | 922908512 |
| VTV | VANGUARD VALUE INDEX FUND | 660 | $87,000 | 0.0% | $131.82 | $129.61 | +1.8% | ETF | 922908744 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,343 | $83,000 | 0.0% | $35.42 * | $17.13 | +98.7% | COM | 14448C104 |
| AVGO | BROADCOM INC COM | 169 | $82,000 | 0.0% | $485.21 * | $36.69 | +24.5% | COM | 11135F101 |
| DOV | DOVER CORP COM | 662 | $80,000 | 0.0% | $120.85 * | $121.48 | -4.5% | COM | 260003108 |
| SRE | SEMPRA COM | 510 | $77,000 | 0.0% | $150.98 * | $59.97 | +11.3% | COM | 816851109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 3,450 | $75,000 | 0.0% | $21.74 | $20.29 | — | REIT | 29670E107 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 3,600 | $74,000 | 0.0% | $20.56 | $17.22 | — | ADR | 02364W105 |
| EFX | EQUIFAX INC COM | 400 | $73,000 | 0.0% | $182.50 * | $108.30 | +64.6% | COM | 294429105 |
| SCHW | SCHWAB CHARLES CORP COM | 1,120 | $71,000 | 0.0% | $63.39 * | $83.37 | -27.9% | COM | 808513105 |
| ARKK | ARK INNOVATION ETF | 1,674 | $66,000 | 0.0% | $39.43 | $110.42 | -63.9% | ETF | 00214Q104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 275 | $65,000 | 0.0% | $236.36 | $256.51 | -8.2% | ETF | 92204A504 |
| AEP | AMERICAN ELEC PWR CO INC COM | 635 | $61,000 | 0.0% | $96.06 * | $61.24 | +37.4% | COM | 025537101 |
| MSEX | MIDDLESEX WTR CO COM | 700 | $61,000 | 0.0% | $87.14 | $63.29 | +38.5% | COM | 596680108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 745 | $60,000 | 0.0% | $80.54 | $94.19 | -15.0% | ETF | 92206C870 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 297 | $59,000 | 0.0% | $198.65 | $246.23 | -20.0% | ETF | 922908595 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 684 | $59,000 | 0.0% | $86.26 | $91.71 | -6.9% | ETF | 74348A467 |
| MPWR | MONOLITHIC PWR SYS INC COM | 150 | $58,000 | 0.0% | $386.67 * | $351.26 | +6.4% | COM | 609839105 |
| XEL | XCEL ENERGY INC COM | 800 | $57,000 | 0.0% | $71.25 * | $51.21 | +22.9% | COM | 98389B100 |
| BEN | FRANKLIN RESOURCES INC COM | 2,400 | $56,000 | 0.0% | $23.33 * | $17.35 | +11.8% | COM | 354613101 |
| PLD | PROLOGIS INC. COM | 472 | $56,000 | 0.0% | $118.64 * | $98.61 | +7.1% | REIT | 74340W103 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 1,850 | $56,000 | 0.0% | $30.27 | $35.96 | -15.4% | ETF | 808524748 |
| LOW | LOWES COS INC COM | 323 | $56,000 | 0.0% | $173.37 * | $100.44 | +62.1% | COM | 548661107 |
| OEF | ISHARES S&P 100 ETF | 322 | $56,000 | 0.0% | $173.91 | $152.01 | +13.5% | ETF | 464287101 |
| CHD | CHURCH & DWIGHT CO INC COM | 595 | $55,000 | 0.0% | $92.44 * | $61.47 | +44.5% | COM | 171340102 |
| IVZ | INVESCO LTD SHS | 3,425 | $55,000 | 0.0% | $16.06 * | $12.44 | +10.0% | COM | G491BT108 |
| PPL | PPL CORP COM | 2,000 | $55,000 | 0.0% | $27.50 * | $24.13 | -0.2% | COM | 69351T106 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,461 | $54,000 | 0.0% | $36.96 | $40.02 | -8.0% | ETF | 78464A508 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 881 | $52,000 | 0.0% | $59.02 | $72.85 | -20.3% | ETF | 78464A698 |
| D | DOMINION ENERGY INC COM | 650 | $52,000 | 0.0% | $80.00 * | $62.53 | +7.8% | COM | 25746U109 |
| FDX | FEDEX CORP COM | 225 | $51,000 | 0.0% | $226.67 * | $205.34 | +2.3% | COM | 31428X106 |
| O | REALTY INCOME CORP COM | 742 | $51,000 | 0.0% | $68.73 * | $53.16 | +6.3% | REIT | 756109104 |
| EWJ | ISHARES MSCI JAPAN ETF | 957 | $51,000 | 0.0% | $53.29 | $58.97 | -10.4% | ETF | 46434G822 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 3,724 | $51,000 | 0.0% | $13.69 | $19.60 | — | COM | 15961R105 |
| SHOP | SHOPIFY INC CL A | 1,590 | $50,000 | 0.0% | $31.45 | $40.61 | -23.1% | COM | 82509L107 |
| — | BLACKROCK INC COM | 80 | $49,000 | 0.0% | $612.50 | $733.61 | — | COM | 09247X101 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 1,500 | $48,000 | 0.0% | $32.00 * | $24.92 | +0.7% | COM | 18539C105 |
| COLD | AMERICOLD REALTY TRUST INC COM | 1,600 | $48,000 | 0.0% | $30.00 | $32.88 | — | COM | 03064D108 |
| WSM | WILLIAMS SONOMA INC COM | 425 | $47,000 | 0.0% | $110.59 * | $33.73 | +53.4% | COM | 969904101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 450 | $47,000 | 0.0% | $104.44 | $126.06 | -16.5% | ETF | 464287887 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 560 | $46,000 | 0.0% | $82.14 | $103.25 | -20.8% | ADR | 874039100 |
| CGNX | COGNEX CORP COM | 1,075 | $46,000 | 0.0% | $42.79 * | $48.68 | -14.8% | COM | 192422103 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 774 | $46,000 | 0.0% | $59.43 | $54.04 | +9.4% | ETF | 97717W307 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 890 | $45,000 | 0.0% | $50.56 | $34.39 | +45.9% | ETF | 33738R118 |
| — | MFS INTER INCOME TR SH BEN INT | 15,000 | $45,000 | 0.0% | $3.00 | $3.67 | — | CEF | 55273C107 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 700 | $44,000 | 0.0% | $62.86 | $72.57 | -12.8% | ETF | 46429B689 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 285 | $44,000 | 0.0% | $154.39 * | $90.06 | -15.0% | ETF | 921932885 |
| BDX | BECTON DICKINSON & CO COM | 175 | $43,000 | 0.0% | $245.71 * | $199.57 | +16.3% | COM | 075887109 |
| — | BK OF AMERICA CORP 5 NCUM PFD LL | 2,000 | $43,000 | 0.0% | $21.50 | $24.00 | — | Preferred Stock | 06055H202 |
| CFG | CITIZENS FINL GROUP INC COM | 1,188 | $42,000 | 0.0% | $35.35 * | $33.57 | -9.3% | COM | 174610105 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2,700 | $42,000 | 0.0% | $15.56 | $18.20 | -14.6% | ETF | 46137V621 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,600 | $41,000 | 0.0% | $25.63 * | $24.66 | -14.7% | REIT | 42250P103 |
| GS | GOLDMAN SACHS GROUP INC COM | 138 | $41,000 | 0.0% | $297.10 * | $223.56 | +21.5% | COM | 38141G104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,274 | $40,000 | 0.0% | $31.40 | $38.67 | -18.7% | ETF | 81369Y605 |
| TT | TRANE TECHNOLOGIES PLC SHS | 300 | $39,000 | 0.0% | $130.00 * | $155.76 | -20.0% | COM | G8994E103 |
| — | LAKELAND BANCORP INC COM | 2,611 | $38,000 | 0.0% | $14.55 | $14.55 | — | COM | 511637100 |
| TXN | TEXAS INSTRS INC COM | 246 | $38,000 | 0.0% | $154.47 * | $136.44 | +1.3% | COM | 882508104 |
| EXC | EXELON CORP COM | 837 | $38,000 | 0.0% | $45.40 * | $29.30 | +36.1% | COM | 30161N101 |
| — | AGNC INVT CORP 6.12 DP SH PFD F | 1,815 | $37,000 | 0.0% | $20.39 | $23.69 | — | REIT | 00123Q872 |
| MMM | 3M CO COM | 275 | $36,000 | 0.0% | $130.91 * | $107.51 | -11.9% | COM | 88579Y101 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 445 | $36,000 | 0.0% | $80.90 | $108.33 | -24.5% | ADR | 835699307 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 557 | $35,000 | 0.0% | $62.84 * | $23.69 | -12.2% | ETF | 808524409 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 300 | $35,000 | 0.0% | $116.67 * | $46.25 | -16.4% | ETF | 46138E115 |
| MRSH | MARSH & MCLENNAN COS INC COM | 210 | $33,000 | 0.0% | $157.14 * | $151.71 | -3.4% | COM | 571748102 |
| EMN | EASTMAN CHEM CO COM | 359 | $33,000 | 0.0% | $91.92 * | $94.48 | -17.0% | COM | 277432100 |
| OCFC | OCEANFIRST FINL CORP COM | 1,719 | $33,000 | 0.0% | $19.20 * | $16.32 | -1.4% | COM | 675234108 |
| TRUP | TRUPANION INC COM | 525 | $32,000 | 0.0% | $60.95 | $40.19 | +49.9% | COM | 898202106 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 2,510 | $32,000 | 0.0% | $12.75 | $17.13 | — | CEF | 72200U100 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,000 | $31,000 | 0.0% | $31.00 | $44.19 | -28.8% | ADR | 861012102 |
| PM | PHILIP MORRIS INTL INC COM | 300 | $30,000 | 0.0% | $100.00 * | $69.58 | +20.3% | COM | 718172109 |
| ALLY | ALLY FINL INC COM | 900 | $30,000 | 0.0% | $33.33 * | $17.93 | +63.4% | COM | 02005N100 |
| NUE | NUCOR CORP COM | 278 | $29,000 | 0.0% | $104.32 * | $101.37 | -2.2% | COM | 670346105 |
| — | ARISTA NETWORKS INC COM | 305 | $29,000 | 0.0% | $95.08 | $140.21 | — | COM | 040413106 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,118 | $28,000 | 0.0% | $13.22 | $14.16 | — | CEF | 67071L106 |
| YUM | YUM BRANDS INC COM | 240 | $27,000 | 0.0% | $112.50 * | $116.80 | -9.1% | COM | 988498101 |
| CVS | CVS HEALTH CORP COM | 295 | $27,000 | 0.0% | $91.53 * | $77.49 | +5.4% | COM | 126650100 |
| HUM | HUMANA INC COM | 56 | $26,000 | 0.0% | $464.29 * | $324.31 | +39.3% | COM | 444859102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 2,120 | $25,000 | 0.0% | $11.79 | $12.74 | — | CEF | 09253X102 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 1,963 | $25,000 | 0.0% | $12.74 | $12.74 | — | CEF | 67069Y102 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 1,950 | $25,000 | 0.0% | $12.82 * | $12.58 | -12.6% | COM | 66611T108 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 757 | $25,000 | 0.0% | $33.03 | $40.41 | — | COM | 30057T105 |
| HRB | BLOCK H & R INC COM | 676 | $24,000 | 0.0% | $35.50 * | $18.93 | +68.4% | COM | 093671105 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 500 | $24,000 | 0.0% | $48.00 | $49.91 | -2.4% | ETF | 87283Q701 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 243 | $23,000 | 0.0% | $94.65 | $97.16 | -2.0% | ETF | 72201R775 |
| CVX | CHEVRON CORP NEW COM | 160 | $23,000 | 0.0% | $143.75 * | $89.95 | +39.5% | COM | 166764100 |
| EVGO | EVGO INC CL A COM | 3,557 | $21,000 | 0.0% | $5.90 | $10.19 | -41.0% | COM | 30052F100 |
| WEC | WEC ENERGY GROUP INC COM | 200 | $20,000 | 0.0% | $100.00 * | $79.48 | +12.0% | COM | 92939U106 |
| WELL | WELLTOWER INC COM | 245 | $20,000 | 0.0% | $81.63 * | $63.99 | +17.9% | REIT | 95040Q104 |
| TFC | TRUIST FINL CORP COM | 425 | $20,000 | 0.0% | $47.06 * | $45.75 | -13.9% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC COM | 125 | $20,000 | 0.0% | $160.00 * | $125.66 | +9.1% | COM | 693475105 |
| AZO | AUTOZONE INC COM | 9 | $19,000 | 0.0% | $2111.11 | $1718.60 | +25.1% | COM | 053332102 |
| DG | DOLLAR GEN CORP NEW COM | 78 | $19,000 | 0.0% | $243.59 * | $219.04 | +5.1% | COM | 256677105 |
| FSK | FS KKR CAP CORP COM | 917 | $18,000 | 0.0% | $19.63 * | $11.05 | +4.4% | CEF | 302635206 |
| SEE | SEALED AIR CORP NEW COM | 315 | $18,000 | 0.0% | $57.14 * | $56.37 | -5.0% | COM | 81211K100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 233 | $17,000 | 0.0% | $72.96 * | $89.80 | -29.1% | COM | G7997R103 |
| MAR | MARRIOTT INTL INC NEW CL A | 123 | $17,000 | 0.0% | $138.21 * | $117.85 | +11.5% | COM | 571903202 |
| TSN | TYSON FOODS INC CL A | 194 | $17,000 | 0.0% | $87.63 * | $80.39 | -4.8% | COM | 902494103 |
| XYL | XYLEM INC COM | 200 | $16,000 | 0.0% | $80.00 * | $72.55 | +3.4% | COM | 98419M100 |
| FDS | FACTSET RESH SYS INC COM | 42 | $16,000 | 0.0% | $380.95 * | $377.77 | -1.6% | COM | 303075105 |
| EL | LAUDER ESTEE COS INC CL A | 61 | $16,000 | 0.0% | $262.30 * | $256.78 | -6.6% | COM | 518439104 |
| GIS | GENERAL MLS INC COM | 214 | $16,000 | 0.0% | $74.77 * | $61.84 | +7.8% | COM | 370334104 |
| VTR | VENTAS INC COM | 310 | $16,000 | 0.0% | $51.61 * | $48.61 | -6.4% | REIT | 92276F100 |
| CEG | CONSTELLATION ENERGY CORP COM | 279 | $16,000 | 0.0% | $57.35 * | $47.25 | +17.8% | COM | 21037T109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 438 | $15,000 | 0.0% | $34.25 * | $28.95 | +1.0% | REIT | 962166104 |
| — | INVESTMENT GRADE MUN TR 10 20 UTSE5CASHMONTHLY | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | UIT | 46137J180 |
| ITW | ILLINOIS TOOL WKS INC COM | 82 | $15,000 | 0.0% | $182.93 * | $194.15 | -13.6% | COM | 452308109 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 333 | $15,000 | 0.0% | $45.05 | $60.87 | -26.2% | ETF | 301505707 |
| ALL | ALLSTATE CORP COM | 114 | $15,000 | 0.0% | $131.58 * | $120.01 | -2.8% | COM | 020002101 |
| UAL | UNITED AIRLS HLDGS INC COM | 421 | $15,000 | 0.0% | $35.63 | $47.12 | -24.8% | COM | 910047109 |
| AMGN | AMGEN INC COM | 57 | $14,000 | 0.0% | $245.61 * | $187.82 | +16.0% | COM | 031162100 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 340 | $14,000 | 0.0% | $41.18 | $37.21 | — | COM | 11275Q107 |
| HZO | MARINEMAX INC COM | 381 | $14,000 | 0.0% | $36.75 | $48.20 | -25.1% | COM | 567908108 |
| — | TRI CONTL CORP COM | 552 | $14,000 | 0.0% | $25.36 | $24.16 | — | CEF | 895436103 |
| POAHY | PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | 2,000 | $13,000 | 0.0% | $6.50 | $8.90 | -25.9% | ADR | 73328P106 |
| MAA | MID-AMER APT CMNTYS INC COM | 73 | $13,000 | 0.0% | $178.08 * | $169.26 | -10.0% | REIT | 59522J103 |
| YETI | YETI HLDGS INC COM | 285 | $13,000 | 0.0% | $45.61 * | $71.52 | -39.5% | COM | 98585X104 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 200 | $13,000 | 0.0% | $65.00 | $70.00 | — | COM | 531229854 |
| — | DISCOVER FINL SVCS COM | 139 | $13,000 | 0.0% | $93.53 | $75.54 | — | COM | 254709108 |
| MDLZ | MONDELEZ INTL INC CL A | 207 | $13,000 | 0.0% | $62.80 * | $38.35 | +47.5% | COM | 609207105 |
| MO | ALTRIA GROUP INC COM | 300 | $13,000 | 0.0% | $43.33 * | $35.05 | -10.1% | COM | 02209S103 |
| YUMC | YUM CHINA HLDGS INC COM | 240 | $12,000 | 0.0% | $50.00 * | $52.12 | -6.9% | COM | 98850P109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 410 | $12,000 | 0.0% | $29.27 * | $36.01 | -21.7% | COM | 247361702 |
| — | II-VI INC COM | 240 | $12,000 | 0.0% | $50.00 | $70.83 | — | COM | 902104108 |
| AGNC | AGNC INVT CORP COM | 1,100 | $12,000 | 0.0% | $10.91 | $13.64 | — | REIT | 00123Q104 |
| — | INVESTMENT GRADE CORPOR TR 5-8 UT10CM | 43 | $12,000 | 0.0% | $279.07 | $348.84 | — | UIT | 46137H168 |
| CWH | CAMPING WORLD HLDGS INC CL A | 500 | $11,000 | 0.0% | $22.00 * | $32.52 | -43.6% | COM | 13462K109 |
| NRG | NRG ENERGY INC COM NEW | 288 | $11,000 | 0.0% | $38.19 * | $35.87 | -3.3% | COM | 629377508 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $11,000 | 0.0% | $110.00 * | $126.54 | -19.4% | COM | 98956P102 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 138 | $11,000 | 0.0% | $79.71 | $82.30 | -3.1% | ETF | 921937793 |
| ORCL | ORACLE CORP COM | 164 | $11,000 | 0.0% | $67.07 | $86.08 | -22.5% | COM | 68389X105 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 209 | $11,000 | 0.0% | $52.63 | $72.88 | -28.4% | ETF | 33733E500 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 124 | $11,000 | 0.0% | $88.71 * | $92.46 | -7.7% | ETF | 922042742 |
| ILMN | ILLUMINA INC COM | 59 | $11,000 | 0.0% | $186.44 * | $417.38 | -57.0% | COM | 452327109 |
| FTNT | FORTINET INC COM | 170 | $10,000 | 0.0% | $58.82 * | $60.37 | -6.3% | COM | 34959E109 |
| — | METATEC INC COM | 60 | $10,000 | 0.0% | $166.67 | $166.67 | — | COM | 591398102 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 300 | $10,000 | 0.0% | $33.33 | $83.97 | -60.9% | ETF | 25459W847 |
| GWW | GRAINGER W W INC COM | 22 | $10,000 | 0.0% | $454.55 * | $469.42 | -6.4% | COM | 384802104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 275 | $10,000 | 0.0% | $36.36 * | $31.20 | +19.5% | COM | 101137107 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 35 | $10,000 | 0.0% | $285.71 * | $31.38 | -8.7% | ETF | 46137V233 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 633 | $10,000 | 0.0% | $15.80 * | $17.31 | -11.2% | COM | 185899101 |
| LPLA | LPL FINL HLDGS INC COM | 54 | $10,000 | 0.0% | $185.19 | $153.55 | +20.1% | COM | 50212V100 |
| PGR | PROGRESSIVE CORP COM | 83 | $10,000 | 0.0% | $120.48 * | $85.56 | +23.9% | COM | 743315103 |
| — | QUALTRICS INTL INC COM CL A | 761 | $10,000 | 0.0% | $13.14 | $41.99 | — | COM | 747601201 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 163 | $10,000 | 0.0% | $61.35 * | $63.65 | -5.9% | ETF | 464289859 |
| LKQ | LKQ CORP COM | 180 | $9,000 | 0.0% | $50.00 * | $48.13 | -7.1% | COM | 501889208 |
| — | ATLASSIAN CORP PLC CL A | 50 | $9,000 | 0.0% | $180.00 | $269.67 | — | COM | G06242104 |
| CI | CIGNA CORP NEW COM | 36 | $9,000 | 0.0% | $250.00 | $177.44 | +39.6% | COM | 125523100 |
| PKBK | PARKE BANCORP INC COM | 413 | $9,000 | 0.0% | $21.79 * | $14.56 | +25.1% | COM | 700885106 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 222 | $9,000 | 0.0% | $40.54 | $32.71 | +24.8% | ETF | 69374H766 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,040 | $9,000 | 0.0% | $8.65 * | $16.22 | -49.5% | COM | 92537N108 |
| ALB | ALBEMARLE CORP COM | 40 | $8,000 | 0.0% | $200.00 | $156.30 | +27.5% | COM | 012653101 |
| — | GLOBAL X CLEANTECH ETF | 553 | $8,000 | 0.0% | $14.47 | $22.01 | — | ETF | 37954Y228 |
| CARZ | FIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETF | 185 | $8,000 | 0.0% | $43.24 * | $56.74 | -20.4% | ETF | 33734X309 |
| SWK | STANLEY BLACK & DECKER INC COM | 75 | $8,000 | 0.0% | $106.67 * | $150.76 | -39.4% | COM | 854502101 |
| NERD | ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF | 491 | $8,000 | 0.0% | $16.29 | $22.40 | — | ETF | 53656F706 |
| REGN | REGENERON PHARMACEUTICALS COM | 13 | $8,000 | 0.0% | $615.38 * | $614.65 | -4.4% | COM | 75886F107 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 100 | $8,000 | 0.0% | $80.00 * | $91.35 | -8.2% | ETF | 46435G425 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 331 | $7,000 | 0.0% | $21.15 | $39.34 | -45.3% | ADR | 500472303 |
| ITT | ITT INC COM | 100 | $7,000 | 0.0% | $70.00 * | $50.19 | +34.0% | COM | 45073V108 |
| WILLF | DEMANT A S SHS | 200 | $7,000 | 0.0% | $35.00 * | $56.69 | -32.3% | COM | K3008M105 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 380 | $7,000 | 0.0% | $18.42 * | $19.03 | -5.2% | ETF | 46090F100 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 41 | $7,000 | 0.0% | $170.73 | $131.19 | +31.4% | ETF | 922908637 |
| MTN | VAIL RESORTS INC COM | 33 | $7,000 | 0.0% | $212.12 * | $289.49 | -24.7% | COM | 91879Q109 |
| ETSY | ETSY INC COM | 78 | $6,000 | 0.0% | $76.92 * | $208.26 | -64.8% | COM | 29786A106 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 250 | $6,000 | 0.0% | $24.00 * | $21.88 | +17.5% | ETF | 37954Y780 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 100 | $6,000 | 0.0% | $60.00 | $56.65 | +7.3% | ETF | 464287564 |
| VLO | VALERO ENERGY CORP COM | 58 | $6,000 | 0.0% | $103.45 * | $68.52 | +39.2% | COM | 91913Y100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 32 | $6,000 | 0.0% | $187.50 * | $153.60 | +14.7% | ETF | 922908751 |
| — | PACIFIC GAS & ELEC CO PFD 1ST 5.50 | 300 | $6,000 | 0.0% | $20.00 | $26.67 | — | Preferred Stock | 694308305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 156 | $6,000 | 0.0% | $38.46 * | $44.45 | -8.2% | ETF | 921943858 |
| MGA | MAGNA INTL INC COM | 115 | $6,000 | 0.0% | $52.17 * | $70.74 | -31.6% | COM | 559222401 |
| XHR | XENIA HOTELS & RESORTS INC COM | 387 | $6,000 | 0.0% | $15.50 | $15.50 | — | REIT | 984017103 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 181 | $5,000 | 0.0% | $27.62 | $27.62 | — | REIT | 46124J201 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 47 | $5,000 | 0.0% | $106.38 * | $136.34 | -19.3% | ETF | 464287242 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 66 | $5,000 | 0.0% | $75.76 * | $77.89 | -7.7% | ETF | 464288570 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 45 | $5,000 | 0.0% | $111.11 * | $113.25 | -10.2% | ETF | 464287226 |
| DAR | DARLING INGREDIENTS INC COM | 90 | $5,000 | 0.0% | $55.56 * | $68.73 | -13.0% | COM | 237266101 |
| PH | PARKER-HANNIFIN CORP COM | 20 | $5,000 | 0.0% | $250.00 * | $286.25 | -17.9% | COM | 701094104 |
| RACE | FERRARI N V COM | 25 | $5,000 | 0.0% | $200.00 * | $111.18 | +65.0% | COM | N3167Y103 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | ETF | 46138J882 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 305 | $4,000 | 0.0% | $13.11 * | $18.55 | -27.7% | COM | 934423104 |
| DPZ | DOMINOS PIZZA INC COM | 10 | $4,000 | 0.0% | $400.00 * | $399.22 | -7.1% | COM | 25754A201 |
| CMI | CUMMINS INC COM | 21 | $4,000 | 0.0% | $190.48 * | $203.28 | -12.5% | COM | 231021106 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 76 | $4,000 | 0.0% | $52.63 * | $50.49 | -7.9% | ETF | 78464A805 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 85 | $4,000 | 0.0% | $47.06 * | $47.75 | -7.3% | ETF | 922042676 |
| SHAK | SHAKE SHACK INC CL A | 96 | $4,000 | 0.0% | $41.67 * | $100.46 | -60.7% | COM | 819047101 |
| LMT | LOCKHEED MARTIN CORP COM | 10 | $4,000 | 0.0% | $400.00 * | $301.31 | +29.8% | COM | 539830109 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 67 | $4,000 | 0.0% | $59.70 * | $68.25 | -8.0% | ETF | 46435G516 |
| — | QUALITY MUNS INCOME TR UT57THLTDMATCM | 10 | $3,000 | 0.0% | $300.00 | $300.00 | — | UIT | 74757W547 |
| LWLG | LIGHTWAVE LOGIC INC COM | 500 | $3,000 | 0.0% | $6.00 * | $0.68 | +862.9% | COM | 532275104 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 120 | $3,000 | 0.0% | $25.00 | $33.94 | — | ETF | 464286145 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 63 | $3,000 | 0.0% | $47.62 * | $57.34 | -8.8% | ETF | 78464A409 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 106 | $3,000 | 0.0% | $28.30 * | $33.91 | -4.7% | ETF | 46434G863 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 18 | $3,000 | 0.0% | $166.67 * | $117.36 | -22.9% | ETF | 921932794 |
| VUZI | VUZIX CORP COM NEW | 366 | $3,000 | 0.0% | $8.20 * | $2.07 | +243.2% | COM | 92921W300 |
| — | WEWORK INC CL A | 500 | $3,000 | 0.0% | $6.00 | $8.00 | — | COM | 96209A104 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 41 | $3,000 | 0.0% | $73.17 * | $77.04 | -0.3% | ETF | 921937827 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 64 | $3,000 | 0.0% | $46.88 * | $114.31 | -60.0% | ETF | 46137V134 |
| SAM | BOSTON BEER INC CL A | 10 | $3,000 | 0.0% | $300.00 | $416.96 | -27.3% | COM | 100557107 |
| ZS | ZSCALER INC COM | 15 | $3,000 | 0.0% | $200.00 * | $86.69 | +72.5% | COM | 98980G102 |
| VEEV | VEEVA SYS INC CL A COM | 14 | $3,000 | 0.0% | $214.29 * | $113.11 | +75.1% | COM | 922475108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 15 | $3,000 | 0.0% | $200.00 * | $242.11 | -27.6% | ETF | 922908538 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 29 | $2,000 | 0.0% | $68.97 * | $32.36 | +124.4% | ETF | 37954Y855 |
| DD | DUPONT DE NEMOURS INC COM | 29 | $2,000 | 0.0% | $68.97 * | $29.09 | -25.5% | COM | 26614N102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 40 | $2,000 | 0.0% | $50.00 | $50.59 | -0.9% | ETF | 922020805 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 40 | $2,000 | 0.0% | $50.00 * | $61.23 | -0.1% | ETF | 92206C706 |
| DOCU | DOCUSIGN INC COM | 30 | $2,000 | 0.0% | $66.67 * | $220.78 | -74.0% | COM | 256163106 |
| KMI | KINDER MORGAN INC DEL COM | 130 | $2,000 | 0.0% | $15.38 * | $14.19 | -2.9% | COM | 49456B101 |
| TWLO | TWILIO INC CL A | 22 | $2,000 | 0.0% | $90.91 * | $132.83 | -36.9% | COM | 90138F102 |
| TRAK | PARK CITY GROUP INC COM NEW | 400 | $2,000 | 0.0% | $5.00 * | $6.36 | -30.8% | COM | 700215304 |
| VO | VANGUARD MID-CAP INDEX FUND | 11 | $2,000 | 0.0% | $181.82 * | $43.58 | +13.0% | ETF | 922908629 |
| FLWS | 1 800 FLOWERS COM INC CL A | 200 | $2,000 | 0.0% | $10.00 * | $26.68 | -64.4% | COM | 68243Q106 |
| OGN | ORGANON & CO COMMON STOCK | 65 | $2,000 | 0.0% | $30.77 * | $26.77 | +6.6% | COM | 68622V106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 79 | $2,000 | 0.0% | $25.32 * | $34.90 | -21.5% | ETF | 464286400 |
| U | UNITY SOFTWARE INC COM | 58 | $2,000 | 0.0% | $34.48 * | $131.02 | -71.9% | COM | 91332U101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 75 | $2,000 | 0.0% | $26.67 * | $33.06 | -1.3% | ETF | 78464A375 |
| PINS | PINTEREST INC CL A | 100 | $2,000 | 0.0% | $20.00 * | $45.61 | -60.2% | COM | 72352L106 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 44 | $2,000 | 0.0% | $45.45 * | $77.54 | -44.2% | COM | 36262G101 |
| CPRT | COPART INC COM | 23 | $2,000 | 0.0% | $86.96 * | $22.41 | +21.2% | COM | 217204106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 400 | $2,000 | 0.0% | $5.00 * | $18.09 | -70.9% | COM | 83406F102 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 35 | $2,000 | 0.0% | $57.14 * | $52.96 | -17.1% | ETF | 46137V498 |
| C | CITIGROUP INC COM NEW | 13 | $1,000 | 0.0% | $76.92 * | $54.47 | -25.9% | COM | 172967424 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 28 | $1,000 | 0.0% | $35.71 * | $16.20 | -8.1% | ETF | 808524201 |
| SPGI | S&P GLOBAL INC COM | 2 | $1,000 | 0.0% | $500.00 * | $441.83 | -25.9% | COM | 78409V104 |
| SCHP | SCHWAB U.S. TIPS ETF | 25 | $1,000 | 0.0% | $40.00 * | $29.02 | -3.9% | ETF | 808524870 |
| — | PIONEER NAT RES CO COM | 6 | $1,000 | 0.0% | $166.67 | $250.00 | — | COM | 723787107 |
| — | TABULA RASA HEALTHCARE INC COM | 500 | $1,000 | 0.0% | $2.00 | $12.00 | — | COM | 873379101 |
| KEY | KEYCORP COM | 53 | $1,000 | 0.0% | $18.87 * | $16.69 | -14.5% | COM | 493267108 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 SR T | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | Preferred Stock | 313586737 |
| — | IRONNET INC COM | 550 | $1,000 | 0.0% | $1.82 | $16.36 | — | COM | 46323Q105 |
| DIBS | 1STDIBS COM INC COM | 100 | $1,000 | 0.0% | $10.00 * | $13.91 | -59.1% | COM | 320551104 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 18 | $1,000 | 0.0% | $55.56 * | $18.41 | -7.8% | ETF | 808524771 |
| SF | STIFEL FINL CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $67.30 | -22.3% | COM | 860630102 |
| TXT | TEXTRON INC COM | 15 | $1,000 | 0.0% | $66.67 * | $70.94 | -14.2% | COM | 883203101 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | 869 | $1,000 | 0.0% | $1.15 | $1.15 | — | COM | 890260862 |
| CHWY | CHEWY INC CL A | 30 | $1,000 | 0.0% | $33.33 * | $58.16 | -40.3% | COM | 16679L109 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 17 | $1,000 | 0.0% | $58.82 * | $79.88 | -10.9% | ETF | 46137V464 |
| — | AMC ENTMT HLDGS INC CL A COM | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | COM | 00165C104 |
| MOS | MOSAIC CO NEW COM | 27 | $1,000 | 0.0% | $37.04 * | $30.36 | +41.9% | COM | 61945C103 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 42 | $1,000 | 0.0% | $23.81 * | $29.46 | -4.2% | ETF | 97717W604 |
| — | NOVABAY PHARMACEUTICALS INC COM NEW | 2,997 | $1,000 | 0.0% | $0.33 | $3.99 | — | COM | 66987P201 |
| NTR | NUTRIEN LTD COM | 15 | $1,000 | 0.0% | $66.67 * | $52.13 | +36.8% | COM | 67077M108 |
| VUG | VANGUARD GROWTH INDEX FUND | 6 | $1,000 | 0.0% | $166.67 * | $41.08 | -9.6% | ETF | 922908736 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13 | $1,000 | 0.0% | $76.92 * | $54.11 | -25.9% | ETF | 464287234 |
| EMBC | EMBECTA CORP COMMON STOCK | 35 | $1,000 | 0.0% | $28.57 * | $25.42 | -12.1% | COM | 29082K105 |
| — | ANSYS INC COM | 3 | $1,000 | 0.0% | $333.33 | $215.01 | — | COM | 03662Q105 |
| — | APTIV PLC SHS | 7 | $1,000 | 0.0% | $142.86 | $152.31 | — | COM | G6095L109 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37 | $1,000 | 0.0% | $27.03 * | $27.41 | -21.7% | ETF | 37954Y624 |
| WDAY | WORKDAY INC CL A | 4 | $1,000 | 0.0% | $250.00 * | $275.65 | -49.4% | COM | 98138H101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 100 | $1,000 | 0.0% | $10.00 * | $17.89 | -49.3% | COM | 69608A108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3 | $1,000 | 0.0% | $333.33 * | $165.09 | -23.8% | COM | 679580100 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 14 | $1,000 | 0.0% | $71.43 * | $71.78 | -28.4% | COM | 03990B101 |
| EAT | BRINKER INTL INC COM | 66 | $1,000 | 0.0% | $15.15 * | $37.41 | -41.1% | COM | 109641100 |
| — | MELLON BK NA EMPLOYEE BENEFIT CIF CLS I | 638 | $1,000 | 0.0% | $1.57 | $1.57 | — | COM | 58552T403 |
| VNTH | NANO MOBILE HEALTHCARE INC COM NEW | 15,000 | $0 | 0.0% | $0.00 | $0.00 | +57.3% | COM | 63010B200 |
| — | COCRYSTAL PHARMA INC COM | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COM | 19188J300 |
| OPUS | OPUS MAGNUM AMERIS INC COM | 2 | $0 | 0.0% | $0.00 | $0.00 | +900.0% | COM | 68404C102 |
| WAB | WABTEC COM | 1 | $0 | 0.0% | $0.00 | $69.17 | +16.4% | COM | 929740108 |
| — | VOYAGER DIGITAL LTD COM | 500 | $0 | 0.0% | $0.00 | $13.80 | — | COM | 92919V108 |
| FIGS | FIGS INC CL A | 50 | $0 | 0.0% | $0.00 | $35.42 | -74.3% | COM | 30260D103 |
| VTRS | VIATRIS INC COM | 21 | $0 | 0.0% | $0.00 | $11.33 | -21.3% | COM | 92556V106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 28 | $0 | 0.0% | $0.00 | $23.88 | -14.9% | ETF | 37954Y715 |
| EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 1 | $0 | 0.0% | $0.00 | $23.92 | -18.4% | ETF | 45783Y822 |
| — | DOMARK INTERNATIONAL INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 257055202 |
| — | MATTERPORT INC COM CL A | 80 | $0 | 0.0% | $0.00 | $16.78 | — | COM | 577096100 |
| FNMA | FEDERAL NATL MTG ASSN COM | 100 | $0 | 0.0% | $0.00 | $1.13 | -62.0% | COM | 313586109 |
| TRV | TRAVELERS COMPANIES INC COM | 1 | $0 | 0.0% | $0.00 | $102.46 | +54.3% | COM | 89417E109 |
| UPST | UPSTART HLDGS INC COM | 10 | $0 | 0.0% | $0.00 | $183.54 | -82.8% | COM | 91680M107 |
| — | FUELCELL ENERGY INC COM | 6 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |
| — | MECKLERMEDIA CORP COM | 14 | $0 | 0.0% | $0.00 | — | — | COM | 58400W103 |
| — | BITCOIN SVCS INC COM | 20,000 | $0 | 0.0% | $0.00 | $0.05 | — | COM | 09173Y107 |
| — | ZIMVIE INC COM | 10 | $0 | 0.0% | $0.00 | $40.00 | — | COM | 98888T107 |
| AI | C3 AI INC CL A | 3 | $0 | 0.0% | $0.00 | $61.77 | -70.4% | COM | 12468P104 |
| — | CANOPY GROWTH CORP COM | 100 | $0 | 0.0% | $0.00 | $13.31 | — | COM | 138035100 |
| BASFY | BASF SE SPONSORED ADR | 7 | $0 | 0.0% | $0.00 | $13.15 | -17.1% | ADR | 055262505 |
| — | TOUGHBUILT INDS INC COM | 6 | $0 | 0.0% | $0.00 | — | — | COM | 89157G504 |
| — | CIRCA PICS & PRDTN CO INTL INC COM | 200 | $0 | 0.0% | $0.00 | — | — | COM | 17253V109 |
| — | TERRITORIAL RES INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 881469209 |
| TDOC | TELADOC HEALTH INC COM | 11 | $0 | 0.0% | $0.00 | $125.52 | -73.5% | COM | 87918A105 |
| ONL | ORION OFFICE REIT INC COM | 27 | $0 | 0.0% | $0.00 | $37.04 | — | REIT | 68629Y103 |
| — | GLOBAL MARINE LTD COM | 42 | $0 | 0.0% | $0.00 | — | — | COM | 37944Y106 |
| — | HGR LIQUIDATING TRUST NSA | 2,489 | $0 | 0.0% | $0.00 | $2.01 | — | REIT | 43399D100 |
| GPRO | GOPRO INC CL A | 50 | $0 | 0.0% | $0.00 | $5.59 | -1.1% | COM | 38268T103 |
| IPMG | INTERNATIONAL PRECIOUS MINERAL COM | 6 | $0 | 0.0% | $0.00 | $0.00 | +23.3% | COM | 460188105 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 2 | $0 | 0.0% | $0.00 | — | — | CEF | 880192109 |
| IZOZF | IZOTROPIC CORP COM | 1,500 | $0 | 0.0% | $0.00 | $0.83 | -68.6% | COM | 46604F109 |
| KTB | KONTOOR BRANDS INC COM | 7 | $0 | 0.0% | $0.00 | $29.07 | +14.8% | COM | 50050N103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 5 | $0 | 0.0% | $0.00 | $8.43 | +26.4% | COM | 550241103 |