| Lendingtree Inc New COM(TREE) | COM | 52603B107 | $1 | 3 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1 | 10 | 0.0% |
| Jumia Technologies AG Sponsored ADS(JMIA) | ADR | 48138M105 | $1 | 136 | 0.0% |
| Pinduoduo Inc Sponsored ADS(PDD) | ADR | 722304102 | $2 | 27 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | COM | 77311W101 | $2 | 100 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $2 | 59 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2 | 35 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $2 | 7 | 0.0% |
| Vuzix Corp COM New(VUZI) | COM | 92921W300 | $2 | 366 | 0.0% |
| Mellon BK NA Employee Benefit CIF CLS I | COM | 58552T403 | $2 | 2,256 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | COM | 538034109 | $2 | 29 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $2 | 8 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $2 | 27 | 0.0% |
| Willdan Group Inc COM(WLDN) | COM | 96924N100 | $2 | 60 | 0.0% |
| Novabay Pharmaceuticals Inc COM New | COM | 66987P201 | $2 | 2,997 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $2 | 50 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $2 | 100 | 0.0% |
| USA Technologies Inc COM | COM | 90328S500 | $2 | 200 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $3 | 137 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | COM | 860897107 | $3 | 100 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $3 | 25 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $3 | 45 | 0.0% |
| Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL) | ETF | 97717W406 | $3 | 46 | 0.0% |
| Grayscale Bitcoin TR BTC SHS(GBTC) | COM | 389637109 | $3 | 273 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $3 | 66 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $3 | 15 | 0.0% |
| Pagerduty Inc COM(PD) | COM | 69553P100 | $3 | 100 | 0.0% |
| VBI Vaccines Inc COM New(VAC2USD) | COM | 91822J103 | $3 | 1,000 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | COM | 60468T105 | $3 | 20 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $3 | 13 | 0.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $3 | 100 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $3 | 200 | 0.0% |
| Canopy Growth Corp COM | COM | 138035100 | $3 | 200 | 0.0% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $3 | 60 | 0.0% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $4 | 200 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $4 | 39 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $4 | 50 | 0.0% |
| Hovnanian Enterprises Inc CL A New(HOV) | COM | 442487401 | $4 | 132 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $4 | 59 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | COM | 70614W100 | $4 | 45 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $4 | 52 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $4 | 140 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $4 | 95 | 0.0% |
| Parke Bancorp Inc COM(PKBK) | COM | 700885106 | $5 | 413 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $5 | 32 | 0.0% |
| Hines Global REIT Inc COM | REIT | 433240108 | $5 | 2,489 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $5 | 100 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $5 | 100 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $5 | 110 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $5 | 25 | 0.0% |