The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 76 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,328 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 9 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 12 | 331 | SH | SOLE | 331 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 21 | 402 | SH | SOLE | 402 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 1,813 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 75 | 626 | SH | SOLE | 626 | 0 | 0 | ||
ADYEN N V UNSPONSRED ADS | ADR | 00783V104 | 3 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 13 | 16 | SH | SOLE | 16 | 0 | 0 | ||
JUST EAT TAKEAWAY COM N V SPONSORED ADS | ADR | 48214T305 | 4 | 335 | SH | SOLE | 335 | 0 | 0 | ||
PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | ADR | 73328P106 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 16 | 72 | SH | SOLE | 72 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 32 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
BNY MELLON MUN BD INFRASTRUCTU COM SHS | CEF | 09662W109 | 300 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 20 | 917 | SH | SOLE | 917 | 0 | 0 | ||
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 54 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 38 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 272 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN FD COM | CEF | 67069Y102 | 30 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG FD COM | CEF | 72200U100 | 43 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCOME COM | CEF | 880192109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TRI CONTL CORP COM | CEF | 895436103 | 37 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 117 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
1STDIBS COM INC COM | COM | 320551104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 101 | 569 | SH | SOLE | 569 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 2,281 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,644 | 19,527 | SH | SOLE | 19,527 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 2,468 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 3,333 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 3,609 | 25,082 | SH | SOLE | 25,082 | 0 | 0 | ||
AECOM COM | COM | 00766T100 | 14 | 186 | SH | SOLE | 186 | 0 | 0 | ||
AIRBNB INC COM CL A | COM | 009066101 | 991 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 8 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | COM | 01881G106 | 88 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005N100 | 43 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 9,181 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 415 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 9,226 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | COM | 00165C104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 72 | 809 | SH | SOLE | 809 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,838 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 7 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 1,000 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 23 | 49 | SH | SOLE | 49 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 13,208 | 74,380 | SH | SOLE | 74,380 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 3,366 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 966 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 | 957 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 111 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 19 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 19 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AZEK CO INC CL A | COM | 05478C105 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BEAM THERAPEUTICS INC COM | COM | 07373V105 | 788 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 44 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,450 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO LTD COM | COM | G11196105 | 1,406 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 1,803 | 40,529 | SH | SOLE | 40,529 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 83 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 16 | 676 | SH | SOLE | 676 | 0 | 0 | ||
BLOCK INC CL A | COM | 852234103 | 919 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 12 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 12 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 100 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | COM | G16252101 | 125 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | COM | 11275Q107 | 16 | 227 | SH | SOLE | 227 | 0 | 0 | ||
C3 AI INC CL A | COM | 12468P104 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 992 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
CAMPING WORLD HLDGS INC CL A | COM | 13462K109 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CAMTEK LTD ORD | COM | M20791105 | 46 | 997 | SH | SOLE | 997 | 0 | 0 | ||
CANOPY GROWTH CORP COM | COM | 138035100 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 128 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 124 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 11 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CELSIUS HLDGS INC COM NEW | COM | 15118V207 | 18 | 242 | SH | SOLE | 242 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | COM | 15961R105 | 20 | 801 | SH | SOLE | 801 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 35 | 295 | SH | SOLE | 295 | 0 | 0 | ||
CHEWY INC CL A | COM | 16679L109 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 61 | 595 | SH | SOLE | 595 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 8 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CIRCA PICS & PRDTN CO INTL INC COM | COM | 17253V109 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,530 | 24,137 | SH | SOLE | 24,137 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 11 | 187 | SH | SOLE | 187 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 1,475 | 67,775 | SH | SOLE | 67,775 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 14 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 137 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 94 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 85 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 2,020 | 40,128 | SH | SOLE | 40,128 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 19 | 263 | SH | SOLE | 263 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,577 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | COM | H17182108 | 868 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 943 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 17 | 465 | SH | SOLE | 465 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 19 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 2,300 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | COM | 237266101 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 9 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 1,611 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 16 | 410 | SH | SOLE | 410 | 0 | 0 | ||
DEMANT A S SHS | COM | K3008M105 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,260 | 28,594 | SH | SOLE | 28,594 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 11 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 32 | 278 | SH | SOLE | 278 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 1,974 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DOMARK INTERNATIONAL INC COM NEW | COM | 257055202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 51 | 650 | SH | SOLE | 650 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 6 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 47 | 257 | SH | SOLE | 257 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,003 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DYNATRACE INC COM NEW | COM | 268150109 | 547 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 44 | 359 | SH | SOLE | 359 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 16 | 93 | SH | SOLE | 93 | 0 | 0 | ||
EBAY INC. COM | COM | 278642103 | 8 | 122 | SH | SOLE | 122 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 1,181 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 10 | 76 | SH | SOLE | 76 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 730 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 117 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 20 | 93 | SH | SOLE | 93 | 0 | 0 | ||
EVGO INC CL A COM | COM | 30052F100 | 10 | 807 | SH | SOLE | 807 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP COM | COM | 30057T105 | 24 | 530 | SH | SOLE | 530 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 48 | 837 | SH | SOLE | 837 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FEDERAL NATL MTG ASSN COM | COM | 313586109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 58 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 797 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 1,921 | 92,469 | SH | SOLE | 92,469 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 513 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | COM | 354613101 | 80 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 2,589 | 62,053 | SH | SOLE | 62,053 | 0 | 0 | ||
FUELCELL ENERGY INC COM | COM | 35952H601 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 2 | 131 | SH | SOLE | 131 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 973 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 1,122 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 73 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 681 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 2,198 | 37,497 | SH | SOLE | 37,497 | 0 | 0 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 11 | 214 | SH | SOLE | 214 | 0 | 0 | ||
GLOBAL MARINE LTD COM | COM | 37944Y106 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GLOBANT S A COM | COM | L44385109 | 14 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 979 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
GOPRO INC CL A | COM | 38268T103 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC SHS | COM | 389637109 | 1,443 | 42,136 | SH | SOLE | 42,136 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 | 562 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 14 | 54 | SH | SOLE | 54 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 2,612 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 2,576 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
HUBSPOT INC COM | COM | 443573100 | 118 | 179 | SH | SOLE | 179 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 965 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 299 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 1,182 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 8 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INMODE LTD SHS | COM | M5425M103 | 1,075 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 34 | 255 | SH | SOLE | 255 | 0 | 0 | ||
INTERNATIONAL PRECIOUS MINERAL COM | COM | 460188105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 2,754 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 1,308 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 79 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 850 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
IRONNET INC COM | COM | 46323Q105 | 2 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IZOTROPIC CORP COM | COM | 46604F109 | 1 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,148 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,779 | 17,549 | SH | SOLE | 17,549 | 0 | 0 | ||
KEYCORP COM | COM | 493267108 | 1,368 | 59,143 | SH | SOLE | 59,143 | 0 | 0 | ||
KLA CORP COM NEW | COM | 482480100 | 1,018 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | COM | 499049104 | 14 | 227 | SH | SOLE | 227 | 0 | 0 | ||
KONTOOR BRANDS INC COM | COM | 50050N103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 9 | 44 | SH | SOLE | 44 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 2,078 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 1,111 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 1,435 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
LIGHTWAVE LOGIC INC COM | COM | 532275104 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,014 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 6 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 126 | 487 | SH | SOLE | 487 | 0 | 0 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 9 | 54 | SH | SOLE | 54 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 568 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 393 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
MARINEMAX INC COM | COM | 567908108 | 9 | 159 | SH | SOLE | 159 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 20 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 1,970 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 1,348 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 692 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,471 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
MECKLERMEDIA CORP COM | COM | 58400W103 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 961 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 1,323 | 981 | SH | SOLE | 981 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 52 | 676 | SH | SOLE | 676 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 3,151 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 14,138 | 42,046 | SH | SOLE | 42,046 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 14 | 207 | SH | SOLE | 207 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 851 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,544 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 1,215 | 30,929 | SH | SOLE | 30,929 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | COM | 553368101 | 1,154 | 25,402 | SH | SOLE | 25,402 | 0 | 0 | ||
MR COOPER GROUP INC COM | COM | 62482R107 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NANO MOBILE HEALTHCARE INC COM NEW | COM | 63010B200 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 2,632 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,591 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | ||
NICHOLS TXEN CORP COM | COM | 653823104 | 128 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 1,318 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 32 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
NORTONLIFELOCK INC COM | COM | 668771108 | 5 | 210 | SH | SOLE | 210 | 0 | 0 | ||
NOVABAY PHARMACEUTICALS INC COM NEW | COM | 66987P201 | 1 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | COM | G6674U108 | 753 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 10 | 288 | SH | SOLE | 288 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 30 | 260 | SH | SOLE | 260 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 1,158 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 3,532 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 1,280 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 871 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
OPUS MAGNUM AMERIS INC COM | COM | 68404C102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 14 | 164 | SH | SOLE | 164 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 141 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 310 | 556 | SH | SOLE | 556 | 0 | 0 | ||
PARKE BANCORP INC COM | COM | 700885106 | 9 | 413 | SH | SOLE | 413 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 13 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3,006 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,510 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
PERKINELMER INC COM | COM | 714046109 | 251 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO INC COM | COM | 71601V105 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 87 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PINTEREST INC CL A | COM | 72352L106 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 34 | 168 | SH | SOLE | 168 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 61 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 79 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,319 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 9 | 83 | SH | SOLE | 83 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 473 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 1,248 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
QUALTRICS INTL INC COM CL A | COM | 747601201 | 828 | 23,380 | SH | SOLE | 23,380 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 8 | 13 | SH | SOLE | 13 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 167 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 14 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 975 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 947 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 1,222 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 1,214 | 40,550 | SH | SOLE | 40,550 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 9 | 137 | SH | SOLE | 137 | 0 | 0 | ||
SEMPRA COM | COM | 816851109 | 53 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 1,245 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 2,161 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 37 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 863 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 2,606 | 45,010 | SH | SOLE | 45,010 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 110 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 1,072 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,480 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 878 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 1,295 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 24 | 208 | SH | SOLE | 208 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC COM | COM | 873379101 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,955 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TERRITORIAL RES INC COM NEW | COM | 881469209 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 3,264 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 20 | 106 | SH | SOLE | 106 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 380 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 3,207 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,105 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
TOUGHBUILT INDS INC COM NEW | COM | 89157G504 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,468 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 1,341 | 22,901 | SH | SOLE | 22,901 | 0 | 0 | ||
TRUPANION INC COM | COM | 898202106 | 79 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 12 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 31 | 738 | SH | SOLE | 738 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 2,357 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 20 | 447 | SH | SOLE | 447 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 987 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 9 | 26 | SH | SOLE | 26 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,657 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
UPSTART HLDGS INC COM | COM | 91680M107 | 9 | 62 | SH | SOLE | 62 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,195 | 21,277 | SH | SOLE | 21,277 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 653 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 1,426 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 983 | 18,922 | SH | SOLE | 18,922 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | COM | 92766K106 | 14 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 2,172 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
VOYAGER DIGITAL LTD COM & VAR SHS | COM | 92919V108 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1,488 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,360 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 1,365 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 833 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 72 | 425 | SH | SOLE | 425 | 0 | 0 | ||
WIX COM LTD SHS | COM | M98068105 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 956 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 54 | 800 | SH | SOLE | 800 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
YETI HLDGS INC COM | COM | 98585X104 | 7 | 87 | SH | SOLE | 87 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 33 | 240 | SH | SOLE | 240 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 12 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 | 1,015 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 3,734 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
ZSCALER INC COM | COM | 98980G102 | 1,328 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 36 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 98 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 23 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 19 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 44 | 306 | SH | SOLE | 306 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | COM | 00827B106 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AIRBNB INC COM CL A | COM | 009066101 | 17 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | COM | 01881G106 | 151 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 78 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 114 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 188 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 16 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 5 | 12 | SH | SOLE | 12 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 190 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 29 | 187 | SH | SOLE | 187 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ASTRA SPACE INC COM CL A | COM | 04634X103 | 6 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 13 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 51 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AZEK CO INC CL A | COM | 05478C105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BEAM THERAPEUTICS INC COM | COM | 07373V105 | 14 | 181 | SH | SOLE | 181 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 7 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO LTD COM | COM | G11196105 | 8 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BITCOIN SVCS INC COM | COM | 09173Y107 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 23 | 506 | SH | SOLE | 506 | 0 | 0 | ||
BLOCK INC CL A | COM | 852234103 | 15 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
C3 AI INC CL A | COM | 12468P104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CANTALOUPE INC COM | COM | 138103106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CERENCE INC COM | COM | 156727109 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | COM | 15961R105 | 19 | 732 | SH | SOLE | 732 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CHEWY INC CL A | COM | 16679L109 | 8 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 38 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 28 | 489 | SH | SOLE | 489 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 8 | 379 | SH | SOLE | 379 | 0 | 0 | ||
COCRYSTAL PHARMA INC COM | COM | 19188J300 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 10 | 41 | SH | SOLE | 41 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 74 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 13 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | COM | H17182108 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 27 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 18 | 56 | SH | SOLE | 56 | 0 | 0 | ||
DARE BIOSCIENCE INC COM | COM | 23666P101 | 1 | 520 | SH | SOLE | 520 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | COM | 237266101 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 49 | 143 | SH | SOLE | 143 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 12 | 266 | SH | SOLE | 266 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 56 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 18 | 113 | SH | SOLE | 113 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 158 | 870 | SH | SOLE | 870 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DYNATRACE INC COM NEW | COM | 268150109 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EVGO INC CL A COM | COM | 30052F100 | 10 | 807 | SH | SOLE | 807 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP COM | COM | 30057T105 | 24 | 530 | SH | SOLE | 530 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIGS INC CL A | COM | 30260D103 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 119 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 20 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 84 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 39 | 116 | SH | SOLE | 116 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 11 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 20 | 206 | SH | SOLE | 206 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 77 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 12 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC SHS | COM | 389637109 | 19 | 548 | SH | SOLE | 548 | 0 | 0 | ||
GRAYSCALE ETHEREUM TR ETH SHS | COM | 389638107 | 13 | 388 | SH | SOLE | 388 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 162 | 394 | SH | SOLE | 394 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 19 | 89 | SH | SOLE | 89 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 12 | 25 | SH | SOLE | 25 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM NEW | COM | 44891N208 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 138 | 209 | SH | SOLE | 209 | 0 | 0 | ||
II-VI INC COM | COM | 902104108 | 16 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 22 | 59 | SH | SOLE | 59 | 0 | 0 | ||
INMODE LTD SHS | COM | M5425M103 | 8 | 114 | SH | SOLE | 114 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 154 | 240 | SH | SOLE | 240 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 13 | 36 | SH | SOLE | 36 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 19 | 122 | SH | SOLE | 122 | 0 | 0 | ||
KEYCORP COM | COM | 493267108 | 8 | 339 | SH | SOLE | 339 | 0 | 0 | ||
KLA CORP COM NEW | COM | 482480100 | 6 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 12 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 6 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LENDINGTREE INC NEW COM | COM | 52603B107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 12 | 106 | SH | SOLE | 106 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 84 | 303 | SH | SOLE | 303 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 49 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 11 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | COM | 57164Y107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 20 | 246 | SH | SOLE | 246 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 15 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 24 | 184 | SH | SOLE | 184 | 0 | 0 | ||
MATTERPORT INC COM CL A | COM | 577096100 | 4 | 210 | SH | SOLE | 210 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 10 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 7 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 18 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 85 | 257 | SH | SOLE | 257 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 847 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 84 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 74 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 11 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 60 | 608 | SH | SOLE | 608 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 6 | 142 | SH | SOLE | 142 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | COM | 553368101 | 52 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 154 | 244 | SH | SOLE | 244 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 66 | 713 | SH | SOLE | 713 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 36 | 213 | SH | SOLE | 213 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | COM | G6674U108 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 10 | 288 | SH | SOLE | 288 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 103 | 322 | SH | SOLE | 322 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
OCEANFIRST FINL CORP COM | COM | 675234108 | 37 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
OLAPLEX HLDGS INC COM | COM | 679369108 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 6 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PACIRA BIOSCIENCES INC COM | COM | 695127100 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PAGERDUTY INC COM | COM | 69553P100 | 6 | 161 | SH | SOLE | 161 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 6 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 162 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 48 | 257 | SH | SOLE | 257 | 0 | 0 | ||
PAYSAFE LIMITED ORD | COM | G6964L107 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 10 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PINTEREST INC CL A | COM | 72352L106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 134 | 680 | SH | SOLE | 680 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 41 | 262 | SH | SOLE | 262 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 83 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
PUBMATIC INC COM CL A | COM | 74467Q103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 31 | 171 | SH | SOLE | 171 | 0 | 0 | ||
QUALTRICS INTL INC COM CL A | COM | 747601201 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC COM | COM | 760416107 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ROBLOX CORP CL A | COM | 771049103 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROCKET COS INC COM CL A | COM | 77311W101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 6 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 5 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 16 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 8 | 262 | SH | SOLE | 262 | 0 | 0 | ||
SENTINELONE INC CL A | COM | 81730H109 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 13 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 28 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 31 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 43 | 740 | SH | SOLE | 740 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 9 | 48 | SH | SOLE | 48 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 49 | 439 | SH | SOLE | 439 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
STITCH FIX INC COM CL A | COM | 860897107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 6 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC COM | COM | 873379101 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TALKSPACE INC COM | COM | 87427V103 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 20 | 86 | SH | SOLE | 86 | 0 | 0 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 20 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 18 | 228 | SH | SOLE | 228 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 22 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 13 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 15 | 61 | SH | SOLE | 61 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 7 | 127 | SH | SOLE | 127 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 24 | 97 | SH | SOLE | 97 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 11 | 52 | SH | SOLE | 52 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 13 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 8 | 58 | SH | SOLE | 58 | 0 | 0 | ||
UPSTART HLDGS INC COM | COM | 91680M107 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 9 | 154 | SH | SOLE | 154 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 13 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 32 | 114 | SH | SOLE | 114 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 12 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 11 | 222 | SH | SOLE | 222 | 0 | 0 | ||
VIMEO INC COMMON STOCK | COM | 92719V100 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 26 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VUZIX CORP COM NEW | COM | 92921W300 | 3 | 366 | SH | SOLE | 366 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 15 | 105 | SH | SOLE | 105 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 10 | 58 | SH | SOLE | 58 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 13 | 278 | SH | SOLE | 278 | 0 | 0 | ||
WEWORK INC CL A | COM | 96209A104 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 10 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 8 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 | 6 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 41 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ZSCALER INC COM | COM | 98980G102 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 15 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 408 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 229 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 1,168 | 23,180 | SH | SOLE | 23,180 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 146 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 175 | 855 | SH | SOLE | 855 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 122 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
DIREXION DAILY SMALL CAP BULL 3X SHARES | ETF | 25459W847 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,264 | 22,773 | SH | SOLE | 22,773 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 37 | 953 | SH | SOLE | 953 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | ETF | 33733E500 | 16 | 209 | SH | SOLE | 209 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 56 | 890 | SH | SOLE | 890 | 0 | 0 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GLOBAL X CLEANTECH ETF | ETF | 37954Y228 | 11 | 553 | SH | SOLE | 553 | 0 | 0 | ||
GLOBAL X INTERNET OF THINGS THEMATIC ETF | ETF | 37954Y780 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 2,522 | 87,315 | SH | SOLE | 87,315 | 0 | 0 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 15 | 149 | SH | SOLE | 149 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 12 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,104 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 27 | 259 | SH | SOLE | 259 | 0 | 0 | ||
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | ETF | 45783Y822 | 149 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 65 | 379 | SH | SOLE | 379 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 1,171 | 34,878 | SH | SOLE | 34,878 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 1,204 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,995 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 141 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 291 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 817 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 2,799 | 97,515 | SH | SOLE | 97,515 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,725 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 622 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 518 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 88 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 66 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 81 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 376 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 486 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 976 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 338 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 1,154 | 33,159 | SH | SOLE | 33,159 | 0 | 0 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 436 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 80 | 734 | SH | SOLE | 734 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 15 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 666 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
ISHARES MSCI FRONTIER AND SELECT EM ETF | ETF | 464286145 | 652 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 958 | 28,995 | SH | SOLE | 28,995 | 0 | 0 | ||
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 1,020 | 22,241 | SH | SOLE | 22,241 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 1,036 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 124 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 2,974 | 75,430 | SH | SOLE | 75,430 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 19 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 403 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 7 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 62 | 743 | SH | SOLE | 743 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 14 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 885 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 554 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 158 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 14 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 3,247 | 25,132 | SH | SOLE | 25,132 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 227 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 6,300 | 124,737 | SH | SOLE | 124,737 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 44 | 481 | SH | SOLE | 481 | 0 | 0 | ||
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | ETF | 69374H766 | 11 | 222 | SH | SOLE | 222 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 503 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 | 84 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 151 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 41 | 557 | SH | SOLE | 557 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 33 | 410 | SH | SOLE | 410 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 1,102 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 13 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 48 | 132 | SH | SOLE | 132 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 327 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 59 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 86 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 5,331 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 755 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 232 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | ETF | 87283Q701 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 675 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 212 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 56 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
VANECK RETAIL ETF | ETF | 92189F684 | 63 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 2,717 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
VANECK VIETNAM ETF | ETF | 92189F817 | 1,083 | 50,984 | SH | SOLE | 50,984 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 209 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 11 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 125 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 870 | 17,591 | SH | SOLE | 17,591 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 73 | 275 | SH | SOLE | 275 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 56 | 603 | SH | SOLE | 603 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 189 | 853 | SH | SOLE | 853 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 1,976 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 46 | 182 | SH | SOLE | 182 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 11 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 100 | 668 | SH | SOLE | 668 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 204 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 53 | 647 | SH | SOLE | 647 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 37 | 717 | SH | SOLE | 717 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 7 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 87 | 487 | SH | SOLE | 487 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 162 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 28 | 336 | SH | SOLE | 336 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 153 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 2,026 | 31,863 | SH | SOLE | 31,863 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 3,873 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 5,709 | 114,297 | SH | SOLE | 114,297 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 108 | 736 | SH | SOLE | 736 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 51 | 774 | SH | SOLE | 774 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 6 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 12 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 521 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 10 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | ETF | 33733E500 | 16 | 209 | SH | SOLE | 209 | 0 | 0 | ||
GLOBAL X CLEANTECH ETF | ETF | 37954Y228 | 11 | 553 | SH | SOLE | 553 | 0 | 0 | ||
GLOBAL X INTERNET OF THINGS THEMATIC ETF | ETF | 37954Y780 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 76 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 373 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 85 | 805 | SH | SOLE | 805 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 47 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 11 | 326 | SH | SOLE | 326 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 51 | 128 | SH | SOLE | 128 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 6 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 32 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 10 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 30 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 238 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 25 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 112 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 267 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 7 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES MSCI FRONTIER AND SELECT EM ETF | ETF | 464286145 | 31 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 11 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 62 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 111 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 84 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 68 | 527 | SH | SOLE | 527 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 124 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | ETF | 69374H766 | 11 | 222 | SH | SOLE | 222 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 10 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 12 | 255 | SH | SOLE | 255 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 594 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 4 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 9 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 661 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 10 | 142 | SH | SOLE | 142 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 37 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VANECK VIETNAM ETF | ETF | 92189F817 | 70 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 265 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 9 | 191 | SH | SOLE | 191 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 24 | 91 | SH | SOLE | 91 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 38 | 597 | SH | SOLE | 597 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 60 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AMERICOLD RLTY TR COM | REIT | 03064D108 | 99 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 47 | 225 | SH | SOLE | 225 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 169 | 968 | SH | SOLE | 968 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 50 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 99 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 58 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HGR LIQUIDATING TRUST NSA | REIT | 43399D100 | 3 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 114 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 17 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 34 | 212 | SH | SOLE | 212 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 20 | 275 | SH | SOLE | 275 | 0 | 0 | ||
STAG INDL INC COM | REIT | 85254J102 | 15 | 320 | SH | SOLE | 320 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 16 | 310 | SH | SOLE | 310 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 21 | 245 | SH | SOLE | 245 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 18 | 438 | SH | SOLE | 438 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 106 | 370 | SH | SOLE | 370 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 95 | 455 | SH | SOLE | 455 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 204 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 50 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 16 | 104 | SH | SOLE | 104 | 0 | 0 |