| Inventrust Pptys Corp COM New(IVT) | REIT | 46124J201 | $5.3K | 181 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $5.4K | 83 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $5.6K | 117 | 0.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.6K | 91 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $5.9K | 42 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $6.0K | 24 | 0.0% |
| Pacific Gas & Elec Co PFD 1ST 5.50 | Preferred Stock | 694308305 | $6.0K | 300 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $6.0K | 208 | 0.0% |
| Aurora Innovation Inc Class A COM(AUR) | COM | 051774107 | $6.3K | 936 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $6.4K | 14 | 0.0% |
| Demant A S SHS | COM | K3008M105 | $6.7K | 200 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $6.8K | 24 | 0.0% |
| Phoenix COS Inc New 7.45 Quibs 2032 | Preferred Stock | 71902E208 | $6.8K | 400 | 0.0% |
| Leuthold Core ETF(LCR) | ETF | 56167R606 | $6.9K | 200 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $8.0K | 700 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $8.5K | 96 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $8.7K | 185 | 0.0% |
| E L F Beauty Inc COM(ELF) | COM | 26856L103 | $8.7K | 138 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $8.8K | 58 | 0.0% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $9.2K | 220 | 0.0% |
| Innovator S&P Investment Grade Preferred ETF(EPRF) | ETF | 45783Y822 | $10.1K | 573 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.7K | 19 | 0.0% |
| Renaissance IPO ETF(IPO) | ETF | 759937204 | $10.7K | 285 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $11.3K | 100 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | COM | 66510M204 | $11.5K | 10,000 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $12.1K | 348 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $12.5K | 240 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $12.9K | 100 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $12.9K | 204 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $13.0K | 443 | 0.0% |
| Parke Bancorp Inc COM(PKBK) | COM | 700885106 | $14.4K | 763 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $14.9K | 228 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $15.9K | 422 | 0.0% |
| SP Funds S&P 500 Sharia Industry Exclusions ETF(SPUS) | ETF | 886364801 | $17.1K | 440 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $17.3K | 255 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $18.4K | 423 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $19.5K | 1,147 | 0.0% |
| Labcorp Holdings Inc COM SHS(LH) | COM | 504922105 | $19.6K | 84 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $19.7K | 359 | 0.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $19.7K | 542 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $19.8K | 331 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $20.0K | 3,324 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | COM | 36266G107 | $20.6K | 255 | 0.0% |
| UFP Technologies Inc COM(UFPT) | COM | 902673102 | $20.8K | 103 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $21.1K | 200 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $21.2K | 353 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $21.2K | 575 | 0.0% |
| Ford MTR Co COM(F) | COM | 345370860 | $21.4K | 2,135 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $22.0K | 344 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $22.5K | 796 | 0.0% |