| Stitch FIX Inc COM CL A(SFIX) | COM | 860897107 | $2 | 100 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2 | 53 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $2 | 37 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $2 | 27 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $2 | 100 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $2 | 110 | 0.0% |
| Mellon BK NA Employee Benefit CIF CLS I | COM | 58552T403 | $2 | 1,947 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | COM | 60468T105 | $2 | 20 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $2 | 28 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $2 | 15 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $3 | 52 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $3 | 45 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $3 | 35 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $3 | 100 | 0.0% |
| Slack Technologies Inc COM CL A(WORK) | COM | 83088V102 | $3 | 92 | 0.0% |
| Grayscale Bitcoin TR BTC SHS(GBTC) | COM | 389637109 | $3 | 273 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $3 | 59 | 0.0% |
| Novabay Pharmaceuticals Inc COM New | COM | 66987P201 | $3 | 2,997 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | COM | 70614W100 | $3 | 45 | 0.0% |
| Pagerduty Inc COM(PD) | COM | 69553P100 | $3 | 100 | 0.0% |
| Hovnanian Enterprises Inc CL A New(HOV) | COM | 442487401 | $3 | 132 | 0.0% |
| Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL) | ETF | 97717W406 | $3 | 46 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $3 | 66 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $3 | 13 | 0.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $3 | 10 | 0.0% |
| Canopy Growth Corp COM | COM | 138035100 | $3 | 200 | 0.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $3 | 100 | 0.0% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $3 | 60 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $4 | 39 | 0.0% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $4 | 200 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $4 | 25 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $4 | 50 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $4 | 100 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $4 | 87 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $4 | 140 | 0.0% |
| Livongo Health Inc COM(LVGO) | COM | 539183103 | $4 | 50 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $5 | 45 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $5 | 95 | 0.0% |
| Proshares Ultra Financials(UYG) | ETF | 74347X633 | $5 | 180 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $5 | 158 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $5 | 75 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $5 | 15 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $5 | 200 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $6 | 75 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $6 | 1,000 | 0.0% |
| Pacer Benchmark Industrial Real Estate Sctr ETF(INDS) | ETF | 69374H766 | $6 | 160 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $6 | 100 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $6 | 115 | 0.0% |
| Parke Bancorp Inc COM(PKBK) | COM | 700885106 | $6 | 413 | 0.0% |
| Global X Internet of Things Thematic ETF(SNSR) | ETF | 37954Y780 | $6 | 264 | 0.0% |