| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $7 | 32 | 0.0% |
| Pacific Gas & Elec Co PFD 1ST 5.50 | Preferred Stock | 694308305 | $8 | 300 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $8 | 43 | 0.0% |
| Global X Internet of Things Thematic ETF(SNSR) | ETF | 37954Y780 | $8 | 250 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $8 | 100 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $8 | 165 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $8 | 400 | 0.0% |
| Thomson Reuters Corp. COM New | COM | 884903709 | $8 | 76 | 0.0% |
| Globant S A COM(GLOB) | COM | L44385109 | $8 | 30 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $8 | 180 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $9 | 33 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $9 | 41 | 0.0% |
| First Trust S-Network Electric & Future Vehicle Ecosystem ETF(CARZ) | ETF | 33734X309 | $9 | 150 | 0.0% |
| Global X Cleantech ETF(CTEC1USD) | ETF | 37954Y228 | $9 | 553 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $9 | 36 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $9 | 83 | 0.0% |
| Demant A S SHS | COM | K3008M105 | $9 | 200 | 0.0% |
| Chesapeake Energy Corp COM(EXE) | COM | 165167735 | $9 | 100 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $9 | 13 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $9 | 40 | 0.0% |
| Parke Bancorp Inc COM(PKBK) | COM | 700885106 | $10 | 413 | 0.0% |
| Figs Inc CL A(FIGS) | COM | 30260D103 | $10 | 450 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $10 | 54 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $10 | 75 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $10 | 331 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $10 | 44 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $11 | 288 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $11 | 800 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $11 | 50 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $11 | 111 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $11 | 26 | 0.0% |
| Pacer Benchmark Industrial Real Estate Sctr ETF(INDS) | ETF | 69374H766 | $11 | 222 | 0.0% |
| Roundhill Bitkraft Esports & Digital Entertainment ETF(NERD) | ETF | 53656F706 | $11 | 491 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $12 | 34 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | COM | 91680M107 | $12 | 110 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $12 | 35 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $12 | 93 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $12 | 275 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $12 | 100 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $12 | 116 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $12 | 51 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $13 | 264 | 0.0% |
| TE Connectivity LTD SHS(TEL) | COM | H84989104 | $13 | 100 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $13 | 319 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy ETF(QCLN) | ETF | 33733E500 | $14 | 209 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $14 | 164 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | COM | 531229854 | $14 | 200 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $15 | 139 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $15 | 73 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $15 | 424 | 0.0% |