| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.5K | 58 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $5.6K | 124 | 0.0% |
| Pacific Gas & Elec Co PFD 1ST 5.50 | Preferred Stock | 694308305 | $5.7K | 300 | 0.0% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $5.7K | 90 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $6.2K | 16 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $6.3K | 241 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $6.4K | 43 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $6.6K | 78 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $6.7K | 33 | 0.0% |
| Phoenix COS Inc New 7.45 Quibs 2032 | Preferred Stock | 71902E208 | $7.1K | 400 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $7.1K | 107 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $7.2K | 200 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $7.5K | 96 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $7.6K | 40 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $7.8K | 17 | 0.0% |
| Global X Cleantech ETF(CTEC1USD) | ETF | 37954Y228 | $8.1K | 553 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $8.2K | 178 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $8.3K | 33 | 0.0% |
| Demant A S SHS | COM | K3008M105 | $8.5K | 200 | 0.0% |
| Global X Internet of Things ETF(SNSR) | ETF | 37954Y780 | $8.6K | 250 | 0.0% |
| Pacer Industrial Real Estate ETF(INDS) | ETF | 69374H766 | $8.7K | 222 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $8.8K | 220 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $8.8K | 100 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $8.9K | 40 | 0.0% |
| Piedmont Lithium Inc COM(PLL) | COM | 72016P105 | $9.2K | 160 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $9.3K | 40 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $9.4K | 100 | 0.0% |
| The Cigna Group COM(CI) | COM | 125523100 | $10.1K | 36 | 0.0% |
| Xpel Inc COM(XPEL) | COM | 98379L100 | $10.3K | 122 | 0.0% |
| Trupanion Inc COM(TRUP) | COM | 898202106 | $10.3K | 525 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | COM | 36266G107 | $10.4K | 128 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $10.6K | 293 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | ETF | 33733E500 | $10.7K | 209 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $10.9K | 117 | 0.0% |
| Parke Bancorp Inc COM(PKBK) | COM | 700885106 | $11.3K | 663 | 0.0% |
| Toast Inc CL A(TOST) | COM | 888787108 | $11.3K | 500 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.5K | 250 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $12.4K | 216 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $12.5K | 50 | 0.0% |
| Vaneck Oil Services ETF(OIH) | ETF | 92189H607 | $12.7K | 44 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $13.1K | 219 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $13.2K | 352 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $13.3K | 133 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $13.5K | 72 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $13.6K | 240 | 0.0% |
| SP Funds S&P 500 Sharia Industry Exclusions ETF(SPUS) | ETF | 886364801 | $14.2K | 440 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $14.3K | 212 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $14.6K | 100 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | COM | G7997R103 | $14.6K | 233 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $14.7K | 438 | 0.0% |