Location: Yardley, PA
CIK: 0001697274 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 226,869 | $11.41M | 4.5% | $50.28 | $50.30 | -0.0% | ETF | 97717Y527 |
| AAPL | APPLE INC COM | 76,478 | $10.57M | 4.2% | $138.24 | $104.09 | +30.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 40,207 | $9.365M | 3.7% | $232.92 * | $98.19 | +131.0% | COM | 594918104 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 165,305 | $8.092M | 3.2% | $48.95 | $49.89 | -1.9% | ETF | 92203C303 |
| AMZN | AMAZON COM INC COM | 67,514 | $7.629M | 3.0% | $113.00 | $122.85 | -8.0% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 68,915 | $6.592M | 2.6% | $95.65 | $108.19 | -12.2% | COM | 02079K305 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 83,682 | $4.197M | 1.7% | $50.15 | $50.54 | -0.8% | ETF | 46641Q837 |
| GLD | SPDR GOLD SHARES | 23,467 | $3.63M | 1.4% | $154.69 | $169.93 | -9.0% | ETF | 78463V107 |
| DJP | IPATH BLOOMBERG CMDTY TR ETN | 96,988 | $3.192M | 1.3% | $32.91 | $27.79 | +18.4% | ETF | 06738C778 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,217 | $3.14M | 1.2% | $505.07 * | $341.08 | +39.7% | COM | 91324P102 |
| ABBV | ABBVIE INC COM | 20,697 | $2.778M | 1.1% | $134.22 * | $85.78 | +38.8% | COM | 00287Y109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 87,045 | $2.757M | 1.1% | $31.67 | $35.10 | -9.8% | ETF | 464288687 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 33,695 | $2.736M | 1.1% | $81.20 | $84.80 | -4.2% | ETF | 464287457 |
| V | VISA INC COM CL A | 14,585 | $2.592M | 1.0% | $177.72 * | $143.14 | +21.1% | COM | 92826C839 |
| SON | SONOCO PRODS CO COM | 45,207 | $2.565M | 1.0% | $56.74 * | $38.87 | +28.2% | COM | 835495102 |
| JPM | JPMORGAN CHASE & CO COM | 22,999 | $2.404M | 1.0% | $104.53 * | $93.12 | +3.3% | COM | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,025 | $2.338M | 0.9% | $179.50 | $229.82 | -21.9% | ETF | 922908769 |
| ZTS | ZOETIS INC CL A | 15,765 | $2.338M | 0.9% | $148.30 * | $87.05 | +64.6% | COM | 98978V103 |
| IAU | ISHARES GOLD TRUST | 71,501 | $2.255M | 0.9% | $31.54 | $35.01 | -9.9% | ETF | 464285204 |
| CL | COLGATE PALMOLIVE CO COM | 31,878 | $2.239M | 0.9% | $70.24 * | $72.31 | -10.1% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,380 | $2.221M | 0.9% | $507.08 | $346.62 | +44.9% | COM | 883556102 |
| EOG | EOG RES INC COM | 19,801 | $2.212M | 0.9% | $111.71 * | $81.42 | +20.7% | COM | 26875P101 |
| LLY | LILLY ELI & CO COM | 6,744 | $2.181M | 0.9% | $323.40 * | $198.65 | +58.5% | COM | 532457108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 17,056 | $2.171M | 0.9% | $127.29 | $128.48 | -0.9% | ETF | 46137V357 |
| HD | HOME DEPOT INC COM | 7,836 | $2.163M | 0.9% | $276.03 * | $180.07 | +41.1% | COM | 437076102 |
| TSLA | TESLA INC COM | 7,958 | $2.111M | 0.8% | $265.27 | $260.96 | +1.6% | COM | 88160R101 |
| DIS | DISNEY WALT CO COM | 22,271 | $2.1M | 0.8% | $94.29 * | $123.28 | -25.2% | COM | 254687106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 23,578 | $2.056M | 0.8% | $87.20 | $102.92 | -15.3% | ETF | 464287804 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 40,759 | $2.049M | 0.8% | $50.27 | $50.65 | -0.7% | ETF | 46429B655 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 35,344 | $2.044M | 0.8% | $57.83 | $64.12 | -9.8% | ETF | 46138E354 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 32,831 | $2.04M | 0.8% | $62.14 | $72.74 | -14.6% | ETF | 464287499 |
| DVN | DEVON ENERGY CORP NEW COM | 33,088 | $1.99M | 0.8% | $60.14 * | $21.65 | +140.7% | COM | 25179M103 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 109,441 | $1.957M | 0.8% | $17.88 | $15.29 | +17.0% | ETF | 25460E869 |
| UNP | UNION PAC CORP COM | 9,984 | $1.945M | 0.8% | $194.81 * | $150.36 | +20.0% | COM | 907818108 |
| DHR | DANAHER CORPORATION COM | 7,366 | $1.903M | 0.8% | $258.35 * | $107.35 | +109.9% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,104 | $1.896M | 0.8% | $266.89 | $242.54 | +10.1% | COM | 084670702 |
| SPY | SPDR S&P 500 ETF TRUST | 5,185 | $1.852M | 0.7% | $357.18 | $325.73 | +9.7% | ETF | 78462F103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,089 | $1.824M | 0.7% | $257.30 * | $196.15 | +24.7% | COM | G1151C101 |
| ABT | ABBOTT LABS COM | 18,330 | $1.773M | 0.7% | $96.73 * | $85.57 | +6.2% | COM | 002824100 |
| META | META PLATFORMS INC CL A | 11,997 | $1.629M | 0.6% | $135.78 | $213.33 | -36.8% | COM | 30303M102 |
| DE | DEERE & CO COM | 4,808 | $1.605M | 0.6% | $333.82 * | $340.14 | -6.1% | COM | 244199105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 16,712 | $1.604M | 0.6% | $95.98 | $101.47 | -5.4% | ETF | 464287440 |
| AMD | ADVANCED MICRO DEVICES INC COM | 25,031 | $1.586M | 0.6% | $63.36 | $68.42 | -7.4% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD COM STK | 43,287 | $1.554M | 0.6% | $35.90 * | $27.35 | +21.3% | COM | 806857108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 12,812 | $1.552M | 0.6% | $121.14 | $106.07 | +14.2% | ETF | 81369Y209 |
| AXP | AMERICAN EXPRESS CO COM | 11,311 | $1.526M | 0.6% | $134.91 * | $112.97 | +14.4% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC COM | 19,436 | $1.524M | 0.6% | $78.41 * | $63.62 | +12.4% | COM | 65339F101 |
| TGT | TARGET CORP COM | 10,246 | $1.52M | 0.6% | $148.35 * | $109.39 | +21.5% | COM | 87612E106 |
| PEP | PEPSICO INC COM | 9,181 | $1.499M | 0.6% | $163.27 * | $118.40 | +24.1% | COM | 713448108 |
| AMAT | APPLIED MATLS INC COM | 18,091 | $1.483M | 0.6% | $81.97 * | $54.72 | +45.4% | COM | 038222105 |
| CRM | SALESFORCE INC COM | 10,205 | $1.468M | 0.6% | $143.85 | $164.23 | -13.5% | COM | 79466L302 |
| WMT | WALMART INC COM | 11,309 | $1.467M | 0.6% | $129.72 * | $30.85 | +34.6% | COM | 931142103 |
| XBI | SPDR S&P BIOTECH ETF | 18,489 | $1.466M | 0.6% | $79.29 | $92.00 | -13.8% | ETF | 78464A870 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 29,258 | $1.463M | 0.6% | $50.00 | $50.38 | -0.7% | ETF | 46434V878 |
| COST | COSTCO WHSL CORP NEW COM | 3,070 | $1.45M | 0.6% | $472.31 * | $237.09 | +90.8% | COM | 22160K105 |
| MS | MORGAN STANLEY COM NEW | 17,875 | $1.412M | 0.6% | $78.99 * | $75.21 | -6.0% | COM | 617446448 |
| WM | WASTE MGMT INC DEL COM | 8,670 | $1.389M | 0.6% | $160.21 * | $85.37 | +78.4% | COM | 94106L109 |
| NFLX | NETFLIX INC COM | 5,776 | $1.36M | 0.5% | $235.46 * | $40.07 | -41.2% | COM | 64110L106 |
| MCD | MCDONALDS CORP COM | 5,731 | $1.323M | 0.5% | $230.85 * | $164.47 | +30.2% | COM | 580135101 |
| BAC | BK OF AMERICA CORP COM | 42,881 | $1.295M | 0.5% | $30.20 * | $32.17 | -13.7% | COM | 060505104 |
| MELI | MERCADOLIBRE INC COM | 1,522 | $1.26M | 0.5% | $827.86 | $1377.32 | -39.9% | COM | 58733R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4,545 | $1.251M | 0.5% | $275.25 | $249.11 | +10.5% | COM | 00724F101 |
| SBUX | STARBUCKS CORP COM | 14,732 | $1.241M | 0.5% | $84.24 * | $72.58 | +7.3% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION COM | 10,170 | $1.235M | 0.5% | $121.44 * | $15.14 | -19.9% | COM | 67066G104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,436 | $1.221M | 0.5% | $117.00 | $124.40 | -6.0% | ETF | 464287556 |
| ELV | ELEVANCE HEALTH INC COM | 2,652 | $1.205M | 0.5% | $454.37 * | $452.45 | -4.3% | COM | 036752103 |
| VRSK | VERISK ANALYTICS INC COM | 6,957 | $1.187M | 0.5% | $170.62 * | $188.07 | -11.2% | COM | 92345Y106 |
| MA | MASTERCARD INCORPORATED CL A | 4,129 | $1.174M | 0.5% | $284.33 | $234.39 | +19.0% | COM | 57636Q104 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,893 | $1.144M | 0.5% | $165.97 | $128.21 | +29.4% | COM | 16411R208 |
| PG | PROCTER AND GAMBLE CO COM | 8,922 | $1.126M | 0.4% | $126.20 * | $117.63 | -1.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 6,831 | $1.116M | 0.4% | $163.37 * | $117.45 | +26.2% | COM | 478160104 |
| KR | KROGER CO COM | 25,345 | $1.108M | 0.4% | $43.72 * | $44.08 | -7.7% | COM | 501044101 |
| F | FORD MTR CO DEL COM | 97,597 | $1.093M | 0.4% | $11.20 * | $8.62 | +1.2% | COM | 345370860 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 18,457 | $1.087M | 0.4% | $58.89 | $63.03 | -6.6% | ETF | 78464A698 |
| AMLP | ALERIAN MLP ETF | 29,695 | $1.086M | 0.4% | $36.57 | $35.64 | +2.6% | ETF | 00162Q452 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 46,468 | $1.071M | 0.4% | $23.05 | $26.36 | -12.5% | ETF | 37954Y673 |
| CSCO | CISCO SYS INC COM | 26,612 | $1.065M | 0.4% | $40.02 * | $48.69 | -25.8% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,607 | $1.057M | 0.4% | $293.04 * | $294.23 | -8.2% | COM | 38141G104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 23,025 | $1.054M | 0.4% | $45.78 | $63.31 | -27.7% | ETF | 921909768 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 34,692 | $1.053M | 0.4% | $30.35 | $33.26 | -8.7% | ETF | 81369Y605 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 14,174 | $1.032M | 0.4% | $72.81 | $62.97 | +15.6% | COM | 05550J101 |
| WFC | WELLS FARGO CO NEW COM | 25,322 | $1.019M | 0.4% | $40.24 * | $33.14 | +11.5% | COM | 949746101 |
| GM | GENERAL MTRS CO COM | 31,660 | $1.016M | 0.4% | $32.09 * | $46.46 | -33.2% | COM | 37045V100 |
| MP | MP MATERIALS CORP COM CL A | 36,255 | $990K | 0.4% | $27.31 | $34.72 | -21.4% | COM | 553368101 |
| INDA | ISHARES MSCI INDIA ETF | 24,121 | $983K | 0.4% | $40.75 | $46.53 | -12.4% | ETF | 46429B598 |
| TJX | TJX COS INC NEW COM | 15,302 | $951K | 0.4% | $62.15 * | $51.63 | +14.9% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,970 | $927K | 0.4% | $92.98 * | $71.34 | +14.6% | COM | 26441C204 |
| ON | ON SEMICONDUCTOR CORP COM | 14,663 | $914K | 0.4% | $62.33 | $60.97 | +2.2% | COM | 682189105 |
| PYPL | PAYPAL HLDGS INC COM | 10,547 | $908K | 0.4% | $86.09 | $87.94 | -2.4% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC SHS | 11,053 | $893K | 0.4% | $80.79 * | $85.12 | -14.1% | COM | G5960L103 |
| USB | US BANCORP DEL COM NEW | 21,896 | $883K | 0.4% | $40.33 * | $40.78 | -15.2% | COM | 902973304 |
| IT | GARTNER INC COM | 3,040 | $841K | 0.3% | $276.64 | $320.81 | -13.8% | COM | 366651107 |
| PFE | PFIZER INC COM | 18,992 | $832K | 0.3% | $43.81 * | $40.95 | -10.9% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC COM | 4,992 | $817K | 0.3% | $163.66 * | $87.22 | -6.1% | COM | 697435105 |
| COP | CONOCOPHILLIPS COM | 7,962 | $815K | 0.3% | $102.36 * | $87.68 | +4.8% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW CL A | 27,480 | $806K | 0.3% | $29.33 * | $33.85 | -22.0% | COM | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,808 | $792K | 0.3% | $164.73 | $119.48 | +37.9% | COM | 22788C105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,527 | $790K | 0.3% | $174.51 * | $50.13 | -30.5% | ETF | 921910816 |
| SNPS | SYNOPSYS INC COM | 2,565 | $784K | 0.3% | $305.65 | $176.91 | +72.7% | COM | 871607107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,585 | $783K | 0.3% | $91.21 | $106.27 | -14.2% | ETF | 464288760 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,839 | $781K | 0.3% | $161.40 * | $89.02 | +54.3% | COM | 911312106 |
| LULU | LULULEMON ATHLETICA INC COM | 2,788 | $780K | 0.3% | $279.77 | $334.97 | -16.5% | COM | 550021109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 7,077 | $778K | 0.3% | $109.93 | $110.02 | -0.0% | ETF | 464288679 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 25,799 | $778K | 0.3% | $30.16 | $25.94 | +16.2% | ETF | 46141D203 |
| NKE | NIKE INC CL B | 9,182 | $766K | 0.3% | $83.42 * | $86.59 | -9.3% | COM | 654106103 |
| MPC | MARATHON PETE CORP COM | 7,696 | $765K | 0.3% | $99.40 * | $65.35 | +41.5% | COM | 56585A102 |
| PSX | PHILLIPS 66 COM | 9,381 | $757K | 0.3% | $80.70 * | $75.39 | -4.8% | COM | 718546104 |
| NVCR | NOVOCURE LTD ORD SHS | 9,927 | $755K | 0.3% | $76.06 | $30.79 | +146.8% | COM | G6674U108 |
| CCJ | CAMECO CORP COM | 28,065 | $744K | 0.3% | $26.51 | $24.98 | +5.1% | COM | 13321L108 |
| HUM | HUMANA INC COM | 1,531 | $743K | 0.3% | $485.30 * | $464.03 | +1.0% | COM | 444859102 |
| VNM | VANECK VIETNAM ETF | 55,713 | $741K | 0.3% | $13.30 | $15.08 | -11.8% | ETF | 92189F817 |
| OXY | OCCIDENTAL PETE CORP COM | 12,010 | $738K | 0.3% | $61.45 * | $60.69 | -3.8% | COM | 674599105 |
| HON | HONEYWELL INTL INC COM | 4,393 | $734K | 0.3% | $167.08 * | $126.34 | +16.2% | COM | 438516106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,156 | $731K | 0.3% | $118.75 * | $50.82 | +16.9% | ETF | 81369Y803 |
| AVGO | BROADCOM INC COM | 1,641 | $729K | 0.3% | $444.24 * | $46.91 | -10.3% | COM | 11135F101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 4,438 | $725K | 0.3% | $163.36 | $124.12 | +31.7% | COM | 127387108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,034 | $714K | 0.3% | $71.16 * | $64.80 | -5.8% | COM | 110122108 |
| INTU | INTUIT COM | 1,817 | $703K | 0.3% | $386.90 * | $393.61 | -3.7% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC COM | 25,965 | $689K | 0.3% | $26.54 | $35.47 | -25.3% | COM | 90353T100 |
| APA | APA CORPORATION COM | 19,864 | $679K | 0.3% | $34.18 * | $30.86 | -1.3% | COM | 03743Q108 |
| QCOM | QUALCOMM INC COM | 5,953 | $672K | 0.3% | $112.88 * | $88.46 | +18.6% | COM | 747525103 |
| MRK | MERCK & CO INC COM | 7,656 | $660K | 0.3% | $86.21 * | $77.62 | +0.6% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,450 | $660K | 0.3% | $148.31 * | $109.43 | +26.8% | COM | N6596X109 |
| — | LAM RESEARCH CORP COM | 1,782 | $655K | 0.3% | $367.56 | $379.41 | — | COM | 512807108 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 14,381 | $637K | 0.3% | $44.29 | $59.28 | -25.3% | ETF | 46434G764 |
| MRVL | MARVELL TECHNOLOGY INC COM | 14,855 | $637K | 0.3% | $42.88 | $47.96 | -11.8% | COM | 573874104 |
| IDXX | IDEXX LABS INC COM | 1,938 | $631K | 0.3% | $325.59 | $248.08 | +31.3% | COM | 45168D104 |
| SHEL | SHELL PLC SPON ADS | 12,623 | $628K | 0.2% | $49.75 | $56.16 | -11.4% | ADR | 780259305 |
| NOW | SERVICENOW INC COM | 1,596 | $603K | 0.2% | $377.82 * | $38.25 | +97.5% | COM | 81762P102 |
| KO | COCA COLA CO COM | 10,679 | $603K | 0.2% | $56.47 * | $53.58 | -5.1% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,742 | $590K | 0.2% | $215.17 * | $230.73 | -11.9% | COM | 773903109 |
| TSCO | TRACTOR SUPPLY CO COM | 3,132 | $582K | 0.2% | $185.82 * | $28.14 | +24.8% | COM | 892356106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,242 | $581K | 0.2% | $136.96 | $158.48 | -14.2% | ETF | 464287598 |
| ENPH | ENPHASE ENERGY INC COM | 2,012 | $558K | 0.2% | $277.34 | $269.72 | +2.9% | COM | 29355A107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,619 | $547K | 0.2% | $82.64 | $71.54 | +15.5% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC COM | 2,997 | $543K | 0.2% | $181.18 | $253.56 | -28.6% | COM | 46266C105 |
| INMD | INMODE LTD SHS | 17,532 | $510K | 0.2% | $29.09 | $47.94 | -39.3% | COM | M5425M103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,055 | $496K | 0.2% | $470.14 * | $388.61 | +14.7% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,250 | $483K | 0.2% | $386.40 * | $380.14 | -6.9% | COM | 539830109 |
| ULTA | ULTA BEAUTY INC COM | 1,178 | $472K | 0.2% | $400.68 | $402.75 | -0.4% | COM | 90384S303 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 8,336 | $469K | 0.2% | $56.26 * | $38.91 | +29.4% | COM | 744573106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,420 | $462K | 0.2% | $135.09 | $118.56 | +14.0% | ETF | 921908844 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,739 | $456K | 0.2% | $262.22 | $496.10 | -47.2% | COM | 989207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,498 | $450K | 0.2% | $81.85 * | $83.84 | -9.3% | COM | 75513E101 |
| T | AT&T INC COM | 29,150 | $448K | 0.2% | $15.37 * | $15.33 | -16.9% | COM | 00206R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,897 | $439K | 0.2% | $231.42 | $203.03 | +14.0% | COM | 83417M104 |
| SNOW | SNOWFLAKE INC CL A | 2,528 | $430K | 0.2% | $170.09 | $165.57 | +2.7% | COM | 833445109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,585 | $427K | 0.2% | $165.18 | $219.33 | -24.8% | ETF | 464287655 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,677 | $419K | 0.2% | $249.85 * | $52.54 | -4.8% | ETF | 464287515 |
| TROW | PRICE T ROWE GROUP INC COM | 3,972 | $417K | 0.2% | $104.98 * | $123.51 | -26.9% | COM | 74144T108 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 4,546 | $411K | 0.2% | $90.41 | $92.54 | -2.2% | ETF | 46138R108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 5,996 | $408K | 0.2% | $68.05 * | $41.89 | -18.8% | ETF | 81369Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $406K | 0.2% | $406000.00 | $284799.47 | +42.7% | COM | 084670108 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 17,917 | $396K | 0.2% | $22.10 | $32.72 | -32.3% | ETF | 46138G631 |
| TMUS | T-MOBILE US INC COM | 2,929 | $393K | 0.2% | $134.18 * | $135.67 | -4.5% | COM | 872590104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 934 | $388K | 0.2% | $415.42 | $403.67 | +2.9% | ADR | N07059210 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,680 | $382K | 0.2% | $142.54 * | $61.08 | +16.6% | ETF | 81369Y407 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,048 | $379K | 0.2% | $185.06 * | $70.15 | +31.9% | ETF | 92189F676 |
| MCO | MOODYS CORP COM | 1,535 | $374K | 0.1% | $243.65 * | $366.97 | -35.5% | COM | 615369105 |
| GOOG | ALPHABET INC CAP STK CL C | 3,880 | $373K | 0.1% | $96.13 | $109.33 | -12.7% | COM | 02079K107 |
| BX | BLACKSTONE INC COM | 4,429 | $370K | 0.1% | $83.54 * | $87.28 | -13.3% | COM | 09260D107 |
| AVB | AVALONBAY CMNTYS INC COM | 2,005 | $369K | 0.1% | $184.04 * | $212.68 | -22.9% | REIT | 053484101 |
| KLAC | KLA CORP COM NEW | 1,198 | $362K | 0.1% | $302.17 * | $368.60 | -20.6% | COM | 482480100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 3,479 | $344K | 0.1% | $98.88 | $101.82 | -2.9% | ETF | 72201R833 |
| GSK | GSK PLC SPONSORED ADR | 11,457 | $341K | 0.1% | $29.76 | $36.31 | -18.9% | ADR | 37733W204 |
| QQQ | INVESCO QQQ TRUST | 1,219 | $326K | 0.1% | $267.43 | $335.55 | -20.4% | ETF | 46090E103 |
| DDOG | DATADOG INC CL A COM | 3,622 | $322K | 0.1% | $88.90 | $100.71 | -11.8% | COM | 23804L103 |
| CUBE | CUBESMART COM | 8,030 | $322K | 0.1% | $40.10 | $42.66 | — | REIT | 229663109 |
| — | NUVEEN MUN VALUE FD INC COM | 37,490 | $318K | 0.1% | $8.48 | $10.05 | — | CEF | 670928100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 7,767 | $309K | 0.1% | $39.78 | $35.62 | +11.6% | ETF | 46137V241 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,369 | $289K | 0.1% | $211.10 * | $62.56 | -15.9% | ETF | 464287614 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,629 | $289K | 0.1% | $79.64 | $104.16 | -23.6% | ETF | 464287150 |
| GLNG | GOLAR LNG LTD SHS | 10,864 | $271K | 0.1% | $24.94 * | $21.71 | +4.2% | COM | G9456A100 |
| IDA | IDACORP INC COM | 2,641 | $261K | 0.1% | $98.83 | $102.75 | -3.6% | COM | 451107106 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3,855 | $249K | 0.1% | $64.59 | $67.64 | -4.5% | ETF | 46138W107 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 20,765 | $238K | 0.1% | $11.46 | $13.39 | — | CEF | 09662W109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,990 | $222K | 0.1% | $74.25 | $80.02 | -7.2% | ETF | 92206C409 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,000 | $205K | 0.1% | $102.50 | $112.59 | -9.0% | ETF | 464287432 |
| TIP | ISHARES TIPS BOND ETF | 1,916 | $200K | 0.1% | $104.38 | $124.09 | -15.5% | ETF | 464287176 |
| SDY | SPDR S&P DIVIDEND ETF | 1,795 | $200K | 0.1% | $111.42 | $93.91 | +18.7% | ETF | 78464A763 |
| DLR | DIGITAL RLTY TR INC COM | 1,964 | $195K | 0.1% | $99.29 * | $99.98 | -11.5% | REIT | 253868103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,543 | $182K | 0.1% | $51.37 | $60.83 | -15.8% | ETF | 46641Q332 |
| CROX | CROCS INC COM | 2,546 | $175K | 0.1% | $68.74 | $90.07 | -23.8% | COM | 227046109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,614 | $174K | 0.1% | $48.15 | $54.91 | -12.3% | ETF | 922907746 |
| EQIX | EQUINIX INC COM | 294 | $167K | 0.1% | $568.03 * | $634.40 | -16.2% | REIT | 29444U700 |
| RSG | REPUBLIC SVCS INC COM | 1,200 | $163K | 0.1% | $135.83 * | $75.48 | +73.3% | COM | 760759100 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 3,357 | $151K | 0.1% | $44.98 | $50.81 | -11.9% | ETF | 464289867 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,825 | $145K | 0.1% | $37.91 * | $36.72 | -16.9% | COM | 92343V104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,000 | $143K | 0.1% | $143.00 | $175.49 | -18.3% | ETF | 922908611 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,267 | $136K | 0.1% | $107.34 | $106.93 | +0.3% | ETF | 464287168 |
| PAYX | PAYCHEX INC COM | 1,198 | $135K | 0.1% | $112.69 * | $64.61 | +57.5% | COM | 704326107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,744 | $132K | 0.1% | $48.10 | $49.56 | -2.9% | ETF | 922020805 |
| — | NICHOLS TXEN CORP COM | 20 | $131K | 0.1% | $6550.00 | $6400.00 | — | COM | 653823104 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,621 | $130K | 0.1% | $80.20 | $94.75 | -15.4% | ETF | 922908553 |
| SE | SEA LTD SPONSORD ADS | 2,222 | $125K | 0.0% | $56.26 | $185.10 | -69.7% | ADR | 81141R100 |
| EFA | ISHARES MSCI EAFE ETF | 2,169 | $122K | 0.0% | $56.25 | $74.53 | -24.8% | ETF | 464287465 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 173 | $122K | 0.0% | $705.20 * | $29.12 | +61.0% | COM | 67103H107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,460 | $121K | 0.0% | $34.97 | $39.08 | -10.7% | ETF | 464287234 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 929 | $120K | 0.0% | $129.17 | $152.32 | -15.4% | ETF | 464287630 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 3,312 | $116K | 0.0% | $35.02 | $33.74 | — | COM | 01881G106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 3,075 | $110K | 0.0% | $35.77 | $45.96 | — | COM | G16252101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,581 | $106K | 0.0% | $67.05 | $71.83 | -7.1% | ETF | 81369Y308 |
| AMT | AMERICAN TOWER CORP NEW COM | 492 | $106K | 0.0% | $215.45 * | $191.20 | -0.0% | REIT | 03027X100 |
| SO | SOUTHERN CO COM | 1,495 | $102K | 0.0% | $68.23 * | $50.97 | +18.4% | COM | 842587107 |
| CCI | CROWN CASTLE INC COM | 680 | $99,000 | 0.0% | $145.59 * | $116.60 | +4.0% | REIT | 22822V101 |
| CAT | CATERPILLAR INC COM | 600 | $98,000 | 0.0% | $163.33 * | $188.33 | -17.8% | COM | 149123101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 2,352 | $96,000 | 0.0% | $40.82 | $45.73 | -10.6% | ETF | 78467V608 |
| IRM | IRON MTN INC DEL COM | 2,151 | $96,000 | 0.0% | $44.63 * | $21.94 | +78.2% | REIT | 46284V101 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,415 | $89,000 | 0.0% | $20.16 | $20.86 | -3.2% | ETF | 46138G508 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,064 | $88,000 | 0.0% | $82.71 | $91.93 | -9.9% | ETF | 81369Y704 |
| VOE | VANGUARD MID-CAP VALUE ETF | 701 | $85,000 | 0.0% | $121.26 | $143.10 | -14.9% | ETF | 922908512 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,343 | $83,000 | 0.0% | $35.42 * | $17.13 | +98.2% | COM | 14448C104 |
| DOV | DOVER CORP COM | 662 | $77,000 | 0.0% | $116.31 * | $121.48 | -7.8% | COM | 260003108 |
| SRE | SEMPRA COM | 514 | $77,000 | 0.0% | $149.81 * | $59.97 | +12.7% | COM | 816851109 |
| GD | GENERAL DYNAMICS CORP COM | 350 | $74,000 | 0.0% | $211.43 * | $197.37 | +0.3% | COM | 369550108 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 5,859 | $73,000 | 0.0% | $12.46 | $19.04 | -35.0% | REIT | 25401T603 |
| EFX | EQUIFAX INC COM | 400 | $69,000 | 0.0% | $172.50 * | $108.30 | +54.7% | COM | 294429105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 3,450 | $67,000 | 0.0% | $19.42 | $20.29 | — | REIT | 29670E107 |
| XEL | XCEL ENERGY INC COM | 1,024 | $66,000 | 0.0% | $64.45 * | $54.20 | +5.8% | COM | 98389B100 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,529 | $66,000 | 0.0% | $43.17 | $58.63 | -26.5% | ETF | 46434G772 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 4,312 | $64,000 | 0.0% | $14.84 | $18.95 | — | COM | 15961R105 |
| VTV | VANGUARD VALUE ETF | 520 | $64,000 | 0.0% | $123.08 | $129.61 | -4.7% | ETF | 922908744 |
| VHT | VANGUARD HEALTH CARE ETF | 275 | $62,000 | 0.0% | $225.45 | $256.51 | -12.8% | ETF | 92204A504 |
| LOW | LOWES COS INC COM | 326 | $61,000 | 0.0% | $187.12 * | $100.44 | +75.3% | COM | 548661107 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 3,600 | $59,000 | 0.0% | $16.39 | $17.22 | — | ADR | 02364W105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 297 | $58,000 | 0.0% | $195.29 | $246.23 | -20.8% | ETF | 922908595 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 745 | $56,000 | 0.0% | $75.17 | $94.19 | -19.7% | ETF | 92206C870 |
| AEP | AMERICAN ELEC PWR CO INC COM | 635 | $55,000 | 0.0% | $86.61 * | $61.24 | +24.8% | COM | 025537101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 684 | $55,000 | 0.0% | $80.41 | $91.71 | -12.8% | ETF | 74348A467 |
| MPWR | MONOLITHIC PWR SYS INC COM | 150 | $55,000 | 0.0% | $366.67 * | $351.26 | +0.9% | COM | 609839105 |
| MSEX | MIDDLESEX WTR CO COM | 700 | $54,000 | 0.0% | $77.14 | $63.29 | +22.0% | COM | 596680108 |
| BEN | FRANKLIN RESOURCES INC COM | 2,400 | $52,000 | 0.0% | $21.67 * | $17.35 | +4.5% | COM | 354613101 |
| PPL | PPL CORP COM | 2,000 | $51,000 | 0.0% | $25.50 * | $24.13 | -6.0% | COM | 69351T106 |
| WSM | WILLIAMS SONOMA INC COM | 425 | $50,000 | 0.0% | $117.65 * | $33.73 | +63.8% | COM | 969904101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,461 | $50,000 | 0.0% | $34.22 | $40.02 | -13.8% | ETF | 78464A508 |
| PLD | PROLOGIS INC. COM | 478 | $48,000 | 0.0% | $100.42 * | $98.77 | -7.1% | REIT | 74340W103 |
| IVZ | INVESCO LTD SHS | 3,425 | $47,000 | 0.0% | $13.72 * | $12.44 | -5.6% | COM | G491BT108 |
| CGNX | COGNEX CORP COM | 1,075 | $45,000 | 0.0% | $41.86 * | $48.68 | -16.9% | COM | 192422103 |
| D | DOMINION ENERGY INC COM | 650 | $45,000 | 0.0% | $69.23 * | $62.53 | -5.9% | COM | 25746U109 |
| OEF | ISHARES S&P 100 ETF | 272 | $44,000 | 0.0% | $161.76 | $152.01 | +6.9% | ETF | 464287101 |
| — | BLACKROCK INC COM | 80 | $44,000 | 0.0% | $550.00 | $733.61 | — | COM | 09247X101 |
| SHOP | SHOPIFY INC CL A | 1,620 | $44,000 | 0.0% | $27.16 | $40.49 | -33.5% | COM | 82509L107 |
| O | REALTY INCOME CORP COM | 742 | $43,000 | 0.0% | $57.95 * | $53.16 | -8.3% | REIT | 756109104 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 774 | $43,000 | 0.0% | $55.56 | $54.04 | +2.3% | ETF | 97717W307 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 285 | $43,000 | 0.0% | $150.88 * | $90.06 | -17.5% | ETF | 921932885 |
| CHD | CHURCH & DWIGHT CO INC COM | 595 | $43,000 | 0.0% | $72.27 * | $61.47 | +11.8% | COM | 171340102 |
| — | MFS INTER INCOME TR SH BEN INT | 15,000 | $42,000 | 0.0% | $2.80 | $3.67 | — | CEF | 55273C107 |
| — | LAKELAND BANCORP INC COM | 2,611 | $42,000 | 0.0% | $16.09 | $14.55 | — | COM | 511637100 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2,700 | $41,000 | 0.0% | $15.19 | $18.20 | -17.4% | ETF | 46137V621 |
| COLD | AMERICOLD REALTY TRUST INC COM | 1,600 | $39,000 | 0.0% | $24.38 | $32.88 | — | COM | 03064D108 |
| BDX | BECTON DICKINSON & CO COM | 175 | $39,000 | 0.0% | $222.86 * | $199.57 | +5.5% | COM | 075887109 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 890 | $39,000 | 0.0% | $43.82 | $34.39 | +27.1% | ETF | 33738R118 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 560 | $38,000 | 0.0% | $67.86 | $103.25 | -33.6% | ADR | 874039100 |
| PLUG | PLUG POWER INC COM NEW | 1,817 | $38,000 | 0.0% | $20.91 | $23.85 | -11.9% | COM | 72919P202 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,600 | $37,000 | 0.0% | $23.13 * | $24.66 | -23.7% | REIT | 42250P103 |
| AZO | AUTOZONE INC COM | 17 | $36,000 | 0.0% | $2117.65 | $1935.03 | +10.7% | COM | 053332102 |
| — | AGNC INVT CORP 6.12 DP SH PFD F | 1,815 | $35,000 | 0.0% | $19.28 | $23.69 | — | REIT | 00123Q872 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 619 | $34,000 | 0.0% | $54.93 | $61.53 | -9.9% | ETF | 464289859 |
| FDX | FEDEX CORP COM | 225 | $34,000 | 0.0% | $151.11 * | $205.34 | -32.7% | COM | 31428X106 |
| EVGO | EVGO INC CL A COM | 4,262 | $34,000 | 0.0% | $7.98 | $9.94 | -20.4% | COM | 30052F100 |
| — | ARISTA NETWORKS INC COM | 305 | $34,000 | 0.0% | $111.48 | $140.21 | — | COM | 040413106 |
| OCFC | OCEANFIRST FINL CORP COM | 1,719 | $32,000 | 0.0% | $18.62 * | $16.32 | -3.0% | COM | 675234108 |
| EXC | EXELON CORP COM | 837 | $31,000 | 0.0% | $37.04 * | $29.30 | +13.3% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 208 | $31,000 | 0.0% | $149.04 * | $151.71 | -6.7% | COM | 571748102 |
| XOM | EXXON MOBIL CORP COM | 350 | $31,000 | 0.0% | $88.57 * | $62.39 | +25.2% | COM | 30231G102 |
| TRUP | TRUPANION INC COM | 525 | $31,000 | 0.0% | $59.05 | $40.19 | +47.9% | COM | 898202106 |
| MMM | 3M CO COM | 275 | $30,000 | 0.0% | $109.09 * | $107.51 | -24.0% | COM | 88579Y101 |
| HRB | BLOCK H & R INC COM | 676 | $29,000 | 0.0% | $42.90 * | $18.93 | +104.1% | COM | 093671105 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 1,950 | $28,000 | 0.0% | $14.36 * | $12.58 | -3.1% | COM | 66611T108 |
| EMN | EASTMAN CHEM CO COM | 359 | $26,000 | 0.0% | $72.42 * | $94.48 | -33.7% | COM | 277432100 |
| CFG | CITIZENS FINL GROUP INC COM | 750 | $26,000 | 0.0% | $34.67 * | $33.57 | -11.7% | COM | 174610105 |
| YUM | YUM BRANDS INC COM | 240 | $26,000 | 0.0% | $108.33 * | $116.80 | -14.4% | COM | 988498101 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 757 | $25,000 | 0.0% | $33.03 | $40.41 | — | COM | 30057T105 |
| VOO | VANGUARD S&P 500 ETF | 75 | $25,000 | 0.0% | $333.33 | $365.24 | -10.1% | ETF | 922908363 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,118 | $25,000 | 0.0% | $11.80 | $14.16 | — | CEF | 67071L106 |
| PM | PHILIP MORRIS INTL INC COM | 300 | $25,000 | 0.0% | $83.33 * | $69.58 | +2.6% | COM | 718172109 |
| TXN | TEXAS INSTRS INC COM | 153 | $24,000 | 0.0% | $156.86 * | $136.44 | +2.8% | COM | 882508104 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 500 | $24,000 | 0.0% | $48.00 | $49.91 | -2.8% | ETF | 87283Q701 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 2,120 | $23,000 | 0.0% | $10.85 | $12.74 | — | CEF | 09253X102 |
| CEG | CONSTELLATION ENERGY CORP COM | 279 | $23,000 | 0.0% | $82.44 | $47.25 | +71.5% | COM | 21037T109 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 472 | $23,000 | 0.0% | $48.73 | $49.28 | -0.0% | ETF | 46431W507 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 1,963 | $22,000 | 0.0% | $11.21 | $12.74 | — | CEF | 67069Y102 |
| CVX | CHEVRON CORP NEW COM | 145 | $21,000 | 0.0% | $144.83 * | $89.95 | +39.7% | COM | 166764100 |
| GWW | GRAINGER W W INC COM | 40 | $20,000 | 0.0% | $500.00 * | $487.70 | -2.7% | COM | 384802104 |
| GDX | VANECK GOLD MINERS ETF | 830 | $20,000 | 0.0% | $24.10 | $33.70 | -28.4% | ETF | 92189F106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 66 | $19,000 | 0.0% | $287.88 | $287.72 | +0.6% | COM | 92532F100 |
| TFC | TRUIST FINL CORP COM | 439 | $19,000 | 0.0% | $43.28 * | $45.57 | -19.8% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC COM | 125 | $19,000 | 0.0% | $152.00 * | $125.66 | +4.3% | COM | 693475105 |
| DG | DOLLAR GEN CORP NEW COM | 81 | $19,000 | 0.0% | $234.57 * | $219.52 | +2.8% | COM | 256677105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 500 | $18,000 | 0.0% | $36.00 | $39.57 | -9.6% | ETF | 33734H106 |
| FDS | FACTSET RESH SYS INC COM | 44 | $18,000 | 0.0% | $409.09 * | $379.22 | +2.2% | COM | 303075105 |
| WEC | WEC ENERGY GROUP INC COM | 200 | $18,000 | 0.0% | $90.00 * | $79.48 | +0.2% | COM | 92939U106 |
| XYL | XYLEM INC COM | 200 | $17,000 | 0.0% | $85.00 | $72.55 | +15.9% | COM | 98419M100 |
| A | AGILENT TECHNOLOGIES INC COM | 137 | $17,000 | 0.0% | $124.09 * | $125.44 | -5.4% | COM | 00846U101 |
| GIS | GENERAL MLS INC COM | 222 | $17,000 | 0.0% | $76.58 * | $62.05 | +9.8% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW CL A | 123 | $17,000 | 0.0% | $138.21 | $117.85 | +15.1% | COM | 571903202 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 276 | $16,000 | 0.0% | $57.97 | $66.69 | — | COM | 531229854 |
| FSK | FS KKR CAP CORP COM | 917 | $16,000 | 0.0% | $17.45 * | $11.05 | -6.0% | CEF | 302635206 |
| CPRT | COPART INC COM | 148 | $16,000 | 0.0% | $108.11 * | $28.63 | -7.1% | COM | 217204106 |
| — | WALLBOX NV SHS CL A | 1,997 | $16,000 | 0.0% | $8.01 | $8.01 | — | COM | N94209108 |
| WELL | WELLTOWER INC COM | 245 | $16,000 | 0.0% | $65.31 * | $63.99 | -7.2% | REIT | 95040Q104 |
| SEE | SEALED AIR CORP NEW COM | 329 | $15,000 | 0.0% | $45.59 * | $56.14 | -26.1% | COM | 81211K100 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 496 | $15,000 | 0.0% | $30.24 * | $44.19 | -30.0% | ADR | 861012102 |
| ITW | ILLINOIS TOOL WKS INC COM | 85 | $15,000 | 0.0% | $176.47 * | $193.71 | -13.5% | COM | 452308109 |
| — | TRI CONTL CORP COM | 552 | $14,000 | 0.0% | $25.36 | $24.16 | — | CEF | 895436103 |
| CVS | CVS HEALTH CORP COM | 150 | $14,000 | 0.0% | $93.33 * | $77.49 | +9.1% | COM | 126650100 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 333 | $14,000 | 0.0% | $42.04 | $60.87 | -32.1% | ETF | 301505707 |
| UAL | UNITED AIRLS HLDGS INC COM | 421 | $14,000 | 0.0% | $33.25 * | $47.12 | -31.0% | COM | 910047109 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 340 | $14,000 | 0.0% | $41.18 | $37.21 | — | COM | 11275Q107 |
| ALL | ALLSTATE CORP COM | 114 | $14,000 | 0.0% | $122.81 * | $120.01 | -3.9% | COM | 020002101 |
| AMGN | AMGEN INC COM | 57 | $13,000 | 0.0% | $228.07 * | $187.82 | +8.3% | COM | 031162100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 233 | $13,000 | 0.0% | $55.79 * | $89.80 | -46.5% | COM | G7997R103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 438 | $13,000 | 0.0% | $29.68 * | $28.95 | -12.4% | REIT | 962166104 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 1,110 | $13,000 | 0.0% | $11.71 | $17.13 | — | CEF | 72200U100 |
| — | DISCOVER FINL SVCS COM | 139 | $13,000 | 0.0% | $93.53 | $75.54 | — | COM | 254709108 |
| ILMN | ILLUMINA INC COM | 64 | $12,000 | 0.0% | $187.50 | $400.22 | -53.6% | COM | 452327109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 410 | $12,000 | 0.0% | $29.27 * | $36.01 | -24.2% | COM | 247361702 |
| LPLA | LPL FINL HLDGS INC COM | 54 | $12,000 | 0.0% | $222.22 | $153.55 | +42.3% | COM | 50212V100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 209 | $12,000 | 0.0% | $57.42 | $72.88 | -21.8% | ETF | 33733E500 |
| MO | ALTRIA GROUP INC COM | 300 | $12,000 | 0.0% | $40.00 * | $35.05 | -11.1% | COM | 02209S103 |
| VTR | VENTAS INC COM | 310 | $12,000 | 0.0% | $38.71 * | $48.61 | -26.0% | REIT | 92276F100 |
| ALB | ALBEMARLE CORP COM | 40 | $11,000 | 0.0% | $275.00 * | $156.30 | +61.6% | COM | 012653101 |
| MAA | MID-AMER APT CMNTYS INC COM | 73 | $11,000 | 0.0% | $150.68 * | $169.26 | -19.5% | REIT | 59522J103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 275 | $11,000 | 0.0% | $40.00 * | $31.20 | +24.1% | COM | 101137107 |
| YUMC | YUM CHINA HLDGS INC COM | 240 | $11,000 | 0.0% | $45.83 * | $52.12 | -9.2% | COM | 98850P109 |
| POAHY | PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | 2,000 | $11,000 | 0.0% | $5.50 | $8.90 | -37.4% | ADR | 73328P106 |
| MDLZ | MONDELEZ INTL INC CL A | 207 | $11,000 | 0.0% | $53.14 * | $38.35 | +31.2% | COM | 609207105 |
| NRG | NRG ENERGY INC COM NEW | 288 | $11,000 | 0.0% | $38.19 * | $35.87 | -2.1% | COM | 629377508 |
| ORCL | ORACLE CORP COM | 164 | $10,000 | 0.0% | $60.98 * | $86.08 | -32.0% | COM | 68389X105 |
| CI | CIGNA CORP NEW COM | 36 | $10,000 | 0.0% | $277.78 * | $177.44 | +47.5% | COM | 125523100 |
| PGR | PROGRESSIVE CORP COM | 83 | $10,000 | 0.0% | $120.48 * | $85.56 | +23.9% | COM | 743315103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $10,000 | 0.0% | $100.00 | $126.54 | -19.7% | COM | 98956P102 |
| REGN | REGENERON PHARMACEUTICALS COM | 13 | $9,000 | 0.0% | $692.31 | $614.65 | +11.5% | COM | 75886F107 |
| WTRG | ESSENTIAL UTILS INC COM | 221 | $9,000 | 0.0% | $40.72 | $48.45 | -14.6% | COM | 29670G102 |
| AGNC | AGNC INVT CORP COM | 1,100 | $9,000 | 0.0% | $8.18 | $13.64 | — | REIT | 00123Q104 |
| PKBK | PARKE BANCORP INC COM | 413 | $9,000 | 0.0% | $21.79 * | $14.56 | +27.1% | COM | 700885106 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 35 | $9,000 | 0.0% | $257.14 * | $31.38 | -14.2% | ETF | 46137V233 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 633 | $9,000 | 0.0% | $14.22 * | $17.31 | -22.2% | COM | 185899101 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 300 | $9,000 | 0.0% | $30.00 * | $83.97 | -65.7% | ETF | 25459W847 |
| LKQ | LKQ CORP COM | 180 | $8,000 | 0.0% | $44.44 * | $48.13 | -10.3% | COM | 501889208 |
| FTNT | FORTINET INC COM | 170 | $8,000 | 0.0% | $47.06 * | $60.37 | -18.6% | COM | 34959E109 |
| GNRC | GENERAC HLDGS INC COM | 46 | $8,000 | 0.0% | $173.91 * | $297.73 | -40.2% | COM | 368736104 |
| ETSY | ETSY INC COM | 78 | $8,000 | 0.0% | $102.56 * | $208.26 | -51.9% | COM | 29786A106 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 222 | $8,000 | 0.0% | $36.04 * | $32.71 | +7.9% | ETF | 69374H766 |
| — | QUALTRICS INTL INC COM CL A | 761 | $8,000 | 0.0% | $10.51 | $41.99 | — | COM | 747601201 |
| — | GLOBAL X CLEANTECH ETF | 553 | $8,000 | 0.0% | $14.47 | $22.01 | — | ETF | 37954Y228 |
| COHR | COHERENT CORP COM | 240 | $8,000 | 0.0% | $33.33 * | $47.89 | -27.2% | COM | 19247G107 |
| CARZ | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 185 | $7,000 | 0.0% | $37.84 * | $56.74 | -28.6% | ETF | 33734X309 |
| NERD | ROUNDHILL VIDEO GAMES ETF | 491 | $7,000 | 0.0% | $14.26 | $22.40 | — | ETF | 53656F706 |
| MTN | VAIL RESORTS INC COM | 33 | $7,000 | 0.0% | $212.12 | $289.49 | -25.5% | COM | 91879Q109 |
| ITT | ITT INC COM | 100 | $7,000 | 0.0% | $70.00 * | $50.19 | +30.2% | COM | 45073V108 |
| NUE | NUCOR CORP COM | 63 | $7,000 | 0.0% | $111.11 * | $101.37 | +0.6% | COM | 670346105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 103 | $7,000 | 0.0% | $67.96 * | $26.85 | +34.1% | ETF | 81369Y506 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 291 | $7,000 | 0.0% | $24.05 | $27.21 | -10.1% | ETF | 886364801 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 33 | $6,000 | 0.0% | $181.82 * | $280.18 | -33.1% | COM | 46120E602 |
| VV | VANGUARD LARGE-CAP ETF | 41 | $6,000 | 0.0% | $146.34 * | $131.19 | +24.7% | ETF | 922908637 |
| — | PACIFIC GAS & ELEC CO PFD 1ST 5.50 | 300 | $6,000 | 0.0% | $20.00 | $26.67 | — | Preferred Stock | 694308305 |
| CWH | CAMPING WORLD HLDGS INC CL A | 250 | $6,000 | 0.0% | $24.00 * | $32.52 | -32.5% | COM | 13462K109 |
| VLO | VALERO ENERGY CORP COM | 58 | $6,000 | 0.0% | $103.45 * | $68.52 | +41.2% | COM | 91913Y100 |
| DAR | DARLING INGREDIENTS INC COM | 90 | $6,000 | 0.0% | $66.67 | $68.73 | -3.8% | COM | 237266101 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 250 | $6,000 | 0.0% | $24.00 * | $21.88 | +13.7% | ETF | 37954Y780 |
| SWK | STANLEY BLACK & DECKER INC COM | 75 | $6,000 | 0.0% | $80.00 * | $150.76 | -56.1% | COM | 854502101 |
| TEAM | ATLASSIAN CORPORATION CL A | 25 | $5,000 | 0.0% | $200.00 * | $233.56 | -9.8% | COM | 049468101 |
| SHAK | SHAKE SHACK INC CL A | 96 | $5,000 | 0.0% | $52.08 * | $100.46 | -55.2% | COM | 819047101 |
| XHR | XENIA HOTELS & RESORTS INC COM | 387 | $5,000 | 0.0% | $12.92 | $15.50 | — | REIT | 984017103 |
| MGA | MAGNA INTL INC COM | 115 | $5,000 | 0.0% | $43.48 * | $70.74 | -40.5% | COM | 559222401 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 331 | $5,000 | 0.0% | $15.11 | $39.34 | -60.9% | ADR | 500472303 |
| WILLF | DEMANT A S SHS | 200 | $5,000 | 0.0% | $25.00 | $56.69 | -56.3% | COM | K3008M105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 91 | $5,000 | 0.0% | $54.95 * | $67.04 | -21.4% | ETF | 46432F842 |
| RACE | FERRARI N V COM | 25 | $5,000 | 0.0% | $200.00 * | $111.18 | +66.4% | COM | N3167Y103 |
| PH | PARKER-HANNIFIN CORP COM | 20 | $5,000 | 0.0% | $250.00 * | $286.25 | -18.7% | COM | 701094104 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | ETF | 46138J882 |
| GE | GENERAL ELECTRIC CO COM NEW | 62 | $4,000 | 0.0% | $64.52 * | $62.95 | -39.7% | COM | 369604301 |
| LWLG | LIGHTWAVE LOGIC INC COM | 500 | $4,000 | 0.0% | $8.00 * | $0.68 | +980.7% | COM | 532275104 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 181 | $4,000 | 0.0% | $22.10 | $27.62 | — | REIT | 46124J201 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 45 | $4,000 | 0.0% | $88.89 * | $92.46 | -14.7% | ETF | 922042742 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 54 | $4,000 | 0.0% | $74.07 | $76.89 | -2.7% | ETF | 921937827 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 281 | $3,000 | 0.0% | $10.68 * | $18.55 | -38.0% | COM | 934423104 |
| SAM | BOSTON BEER INC CL A | 10 | $3,000 | 0.0% | $300.00 * | $416.96 | -22.4% | COM | 100557107 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 64 | $3,000 | 0.0% | $46.88 * | $114.31 | -57.9% | ETF | 46137V134 |
| ZS | ZSCALER INC COM | 15 | $3,000 | 0.0% | $200.00 * | $86.69 | +89.6% | COM | 98980G102 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 18 | $3,000 | 0.0% | $166.67 * | $117.36 | -25.4% | ETF | 921932794 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 15 | $3,000 | 0.0% | $200.00 * | $242.11 | -29.6% | ETF | 922908538 |
| ARKK | ARK INNOVATION ETF | 79 | $3,000 | 0.0% | $37.97 | $110.42 | -65.8% | ETF | 00214Q104 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 120 | $3,000 | 0.0% | $25.00 | $33.94 | — | ETF | 464286145 |
| IVE | ISHARES S&P 500 VALUE ETF | 22 | $3,000 | 0.0% | $136.36 * | $141.69 | -9.3% | ETF | 464287408 |
| DPZ | DOMINOS PIZZA INC COM | 10 | $3,000 | 0.0% | $300.00 | $399.22 | -25.8% | COM | 25754A201 |
| VEEV | VEEVA SYS INC CL A COM | 14 | $2,000 | 0.0% | $142.86 * | $113.11 | +45.8% | COM | 922475108 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 35 | $2,000 | 0.0% | $57.14 * | $52.96 | -18.1% | ETF | 46137V498 |
| OGN | ORGANON & CO COMMON STOCK | 65 | $2,000 | 0.0% | $30.77 * | $26.77 | -25.4% | COM | 68622V106 |
| GLW | CORNING INC COM | 82 | $2,000 | 0.0% | $24.39 * | $30.75 | -13.9% | COM | 219350105 |
| DOCU | DOCUSIGN INC COM | 30 | $2,000 | 0.0% | $66.67 * | $220.78 | -75.8% | COM | 256163106 |
| VUZI | VUZIX CORP COM NEW | 366 | $2,000 | 0.0% | $5.46 * | $2.07 | +179.8% | COM | 92921W300 |
| KMI | KINDER MORGAN INC DEL COM | 132 | $2,000 | 0.0% | $15.15 * | $14.20 | -2.2% | COM | 49456B101 |
| EAT | BRINKER INTL INC COM | 66 | $2,000 | 0.0% | $30.30 * | $37.41 | -33.2% | COM | 109641100 |
| — | TABULA RASA HEALTHCARE INC COM | 500 | $2,000 | 0.0% | $4.00 | $12.00 | — | COM | 873379101 |
| U | UNITY SOFTWARE INC COM | 58 | $2,000 | 0.0% | $34.48 * | $131.02 | -75.7% | COM | 91332U101 |
| TWLO | TWILIO INC CL A | 22 | $2,000 | 0.0% | $90.91 * | $132.83 | -47.9% | COM | 90138F102 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 29 | $2,000 | 0.0% | $68.97 * | $32.36 | +104.2% | ETF | 37954Y855 |
| SOFI | SOFI TECHNOLOGIES INC COM | 500 | $2,000 | 0.0% | $4.00 * | $15.74 | -69.0% | COM | 83406F102 |
| PINS | PINTEREST INC CL A | 100 | $2,000 | 0.0% | $20.00 * | $45.61 | -48.9% | COM | 72352L106 |
| — | ANSYS INC COM | 3 | $1,000 | 0.0% | $333.33 | $215.01 | — | COM | 03662Q105 |
| TXT | TEXTRON INC COM | 15 | $1,000 | 0.0% | $66.67 * | $70.94 | -18.1% | COM | 883203101 |
| SF | STIFEL FINL CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $67.30 | -27.6% | COM | 860630102 |
| SPGI | S&P GLOBAL INC COM | 2 | $1,000 | 0.0% | $500.00 * | $441.83 | -32.7% | COM | 78409V104 |
| WDAY | WORKDAY INC CL A | 4 | $1,000 | 0.0% | $250.00 * | $275.65 | -44.8% | COM | 98138H101 |
| — | PIONEER NAT RES CO COM | 6 | $1,000 | 0.0% | $166.67 | $250.00 | — | COM | 723787107 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 14 | $1,000 | 0.0% | $71.43 * | $71.78 | -21.4% | COM | 03990B101 |
| — | APTIV PLC SHS | 7 | $1,000 | 0.0% | $142.86 | $152.31 | — | COM | G6095L109 |
| FLWS | 1 800 FLOWERS COM INC CL A | 200 | $1,000 | 0.0% | $5.00 * | $26.68 | -75.7% | COM | 68243Q106 |
| — | AMC ENTMT HLDGS INC CL A COM | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | COM | 00165C104 |
| HHDS | HIGHLANDS REIT INC COM | 3,102 | $1,000 | 0.0% | $0.32 | $0.32 | — | REIT | 43110A104 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 42 | $1,000 | 0.0% | $23.81 * | $29.46 | -12.6% | ETF | 97717W604 |
| DIBS | 1STDIBS COM INC COM | 100 | $1,000 | 0.0% | $10.00 * | $13.91 | -54.8% | COM | 320551104 |
| EMBC | EMBECTA CORP COMMON STOCK | 35 | $1,000 | 0.0% | $28.57 * | $25.42 | +0.4% | COM | 29082K105 |
| C | CITIGROUP INC COM NEW | 13 | $1,000 | 0.0% | $76.92 * | $54.47 | -32.2% | COM | 172967424 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 100 | $1,000 | 0.0% | $10.00 * | $11.99 | -14.0% | COM | 389637109 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 100 | $1,000 | 0.0% | $10.00 * | $9.99 | -18.7% | COM | 389638107 |
| KEY | KEYCORP COM | 53 | $1,000 | 0.0% | $18.87 * | $16.69 | -19.6% | COM | 493267108 |
| DD | DUPONT DE NEMOURS INC COM | 29 | $1,000 | 0.0% | $34.48 * | $29.09 | -32.1% | COM | 26614N102 |
| MOS | MOSAIC CO NEW COM | 27 | $1,000 | 0.0% | $37.04 * | $30.36 | +45.6% | COM | 61945C103 |
| NTR | NUTRIEN LTD COM | 15 | $1,000 | 0.0% | $66.67 * | $52.13 | +44.0% | COM | 67077M108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3 | $1,000 | 0.0% | $333.33 * | $165.09 | -26.0% | COM | 679580100 |
| TRAK | PARK CITY GROUP INC COM NEW | 200 | $1,000 | 0.0% | $5.00 * | $6.36 | -15.9% | COM | 700215304 |
| — | WEWORK INC CL A | 500 | $1,000 | 0.0% | $2.00 | $8.00 | — | COM | 96209A104 |
| YETI | YETI HLDGS INC COM | 41 | $1,000 | 0.0% | $24.39 * | $71.52 | -60.1% | COM | 98585X104 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37 | $1,000 | 0.0% | $27.03 * | $27.41 | -26.6% | ETF | 37954Y624 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 17 | $1,000 | 0.0% | $58.82 * | $79.88 | -12.7% | ETF | 46137V464 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 SR T | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | Preferred Stock | 313586737 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 44 | $1,000 | 0.0% | $22.73 * | $77.54 | -54.8% | COM | 36262G101 |
| EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 1 | $0 | 0.0% | $0.00 | $23.92 | -21.8% | ETF | 45783Y822 |
| UPST | UPSTART HLDGS INC COM | 20 | $0 | 0.0% | $0.00 | $105.22 | -80.2% | COM | 91680M107 |
| OPUS | OPUS MAGNUM AMERIS INC COM | 2 | $0 | 0.0% | $0.00 | $0.00 | +900.0% | COM | 68404C102 |
| — | NOVABAY PHARMACEUTICALS INC COM NEW | 2,997 | $0 | 0.0% | $0.00 | $3.99 | — | COM | 66987P201 |
| — | FUELCELL ENERGY INC COM | 6 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 2 | $0 | 0.0% | $0.00 | — | — | CEF | 880192109 |
| — | AMC ENTMT HLDGS INC PFD EQT UNIT | 100 | $0 | 0.0% | $0.00 | — | — | Preferred Stock | 00165C203 |
| FNMA | FEDERAL NATL MTG ASSN COM | 100 | $0 | 0.0% | $0.00 | $1.13 | -54.1% | COM | 313586109 |
| VNTH | NANO MOBILE HEALTHCARE INC COM NEW | 15,000 | $0 | 0.0% | $0.00 | $0.00 | +135.9% | COM | 63010B200 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 12 | $0 | 0.0% | $0.00 | $34.68 | -5.9% | ETF | 464289883 |
| — | MECKLERMEDIA CORP COM | 14 | $0 | 0.0% | $0.00 | — | — | COM | 58400W103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 5 | $0 | 0.0% | $0.00 | $8.43 | -13.6% | COM | 550241103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5 | $0 | 0.0% | $0.00 | $113.25 | -14.9% | ETF | 464287226 |
| IZOZF | IZOTROPIC CORP COM | 1,500 | $0 | 0.0% | $0.00 | $0.83 | -63.0% | COM | 46604F109 |
| — | IRONNET INC COM | 550 | $0 | 0.0% | $0.00 | $16.36 | — | COM | 46323Q105 |
| FIGS | FIGS INC CL A | 50 | $0 | 0.0% | $0.00 | $35.42 | -76.7% | COM | 30260D103 |
| — | CANOPY GROWTH CORP COM | 100 | $0 | 0.0% | $0.00 | $13.31 | — | COM | 138035100 |
| IPMG | INTERNATIONAL PRECIOUS MINERAL COM | 6 | $0 | 0.0% | $0.00 | $0.00 | +23.3% | COM | 460188105 |
| — | CIRCA PICS & PRDTN CO INTL INC COM | 200 | $0 | 0.0% | $0.00 | — | — | COM | 17253V109 |
| — | DOMARK INTERNATIONAL INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 257055202 |
| BASFY | BASF SE SPONSORED ADR | 7 | $0 | 0.0% | $0.00 | $13.15 | -27.0% | ADR | 055262505 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 5 | $0 | 0.0% | $0.00 | $108.33 | -40.9% | ADR | 835699307 |
| — | MATTERPORT INC COM CL A | 80 | $0 | 0.0% | $0.00 | $16.78 | — | COM | 577096100 |
| — | GLOBAL MARINE LTD COM | 42 | $0 | 0.0% | $0.00 | — | — | COM | 37944Y106 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | 869 | $0 | 0.0% | $0.00 | $1.15 | — | COM | 890260862 |
| — | HGR LIQUIDATING TRUST NSA | 2,489 | $0 | 0.0% | $0.00 | $2.01 | — | REIT | 43399D100 |
| — | BITCOIN SVCS INC COM | 20,000 | $0 | 0.0% | $0.00 | $0.05 | — | COM | 09173Y107 |
| — | TOUGHBUILT INDS INC COM | 6 | $0 | 0.0% | $0.00 | — | — | COM | 89157G504 |
| — | ZIMVIE INC COM | 10 | $0 | 0.0% | $0.00 | $40.00 | — | COM | 98888T107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 8 | $0 | 0.0% | $0.00 | $23.88 | -24.3% | ETF | 37954Y715 |
| AI | C3 AI INC CL A | 3 | $0 | 0.0% | $0.00 | $61.77 | -79.8% | COM | 12468P104 |
| VYGVQ | VOYAGER DIGITAL LTD COM | 500 | $0 | 0.0% | $0.00 | $0.17 | -33.7% | COM | 92919V405 |
| VTRS | VIATRIS INC COM | 21 | $0 | 0.0% | $0.00 | $11.33 | -35.2% | COM | 92556V106 |
| — | TERRITORIAL RES INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 881469209 |
| ONL | ORION OFFICE REIT INC COM | 27 | $0 | 0.0% | $0.00 | $37.04 | — | REIT | 68629Y103 |
| — | COCRYSTAL PHARMA INC COM | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COM | 19188J300 |