Location: Berwyn, PA
CIK: 0001701132 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 170,059 | $22.57M | 7.7% | $132.69 * | $84.88 | +52.2% | COM | 037833100 |
| GMED | Globus Medical, Inc. | 234,623 | $15.3M | 5.2% | $65.22 | $35.43 | +84.1% | COM | 379577208 |
| AMZN | Amazon.com, Inc. | 3,206 | $10.44M | 3.5% | $3257.02 * | $57.95 | +181.0% | COM | 023135106 |
| JNJ | Johnson & Johnson | 54,183 | $8.527M | 2.9% | $157.37 * | $105.71 | +29.2% | COM | 478160104 |
| JPST | JPMorgan Ultra-Short Income ETF | 154,084 | $7.826M | 2.7% | $50.79 | $50.27 | +1.0% | ETF | 46641Q837 |
| CRWD | CrowdStrike Holdings, Inc. | 32,905 | $6.97M | 2.4% | $211.82 | $57.01 | +271.6% | COM | 22788C105 |
| GLD | SPDR Gold Shares ETF | 36,801 | $6.564M | 2.2% | $178.36 | $133.58 | +33.5% | ETF | 78463V107 |
| ITOT | iShares Core S&P Small-Cap ETF | 70,743 | $6.501M | 2.2% | $91.90 * | $52.98 | +62.7% | ETF | 464287150 |
| CWB | SPDR Barclays Convertible Securities ETF | 72,817 | $6.028M | 2.0% | $82.78 | $46.13 | +79.5% | ETF | 78464A359 |
| XYZ | Square, Inc. | 27,032 | $5.883M | 2.0% | $217.63 | $68.90 | +215.9% | COM | 852234103 |
| GOOGL | Alphabet, Inc. Class A | 3,336 | $5.847M | 2.0% | $1752.70 * | $41.28 | +110.7% | COM | 02079K305 |
| PFF | iShares S&P US Preferred Stock Index ETF | 141,202 | $5.438M | 1.8% | $38.51 | $37.76 | +2.0% | ETF | 464288687 |
| VZ | Verizon Communications, Inc. | 90,208 | $5.3M | 1.8% | $58.75 * | $32.99 | +32.0% | COM | 92343V104 |
| — | Visa, Inc. | 23,524 | $5.145M | 1.7% | $218.71 | $84.25 | — | COM | 92851S204 |
| MSFT | Microsoft Corp. | 22,841 | $5.08M | 1.7% | $222.41 * | $55.00 | +288.0% | COM | 594918104 |
| GDX | VanEck Vectors Gold Miners ETF | 135,985 | $4.898M | 1.7% | $36.02 | $26.25 | +37.2% | ETF | 92189F106 |
| COST | Costco Wholesale Corp. | 11,357 | $4.279M | 1.5% | $376.77 * | $231.75 | +53.8% | COM | 22160K105 |
| UPS | United Parcel Service, Inc. | 21,716 | $3.657M | 1.2% | $168.40 * | $83.54 | +64.0% | COM | 911312106 |
| PINS | Pinterest, Inc. | 51,045 | $3.364M | 1.1% | $65.90 | $19.52 | +237.6% | COM | 72352L106 |
| JPM | JPMorgan Chase & Co. | 26,065 | $3.312M | 1.1% | $127.07 * | $70.79 | +57.7% | COM | 46625H100 |
| — | KKR & Co. | 81,009 | $3.28M | 1.1% | $40.49 | $23.58 | — | COM | 48248M102 |
| IYY | iShares Dow Jones Select Divid. Index ETF | 32,037 | $3.081M | 1.0% | $96.17 | $77.88 | +21.1% | ETF | 464287846 |
| — | BlackRock, Inc. | 4,263 | $3.076M | 1.0% | $721.56 | $390.90 | — | COM | 09247X101 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 7,803 | $3.068M | 1.0% | $393.18 * | $31.82 | +44.5% | ETF | 464287507 |
| AMT | American Tower Corp. | 13,256 | $2.976M | 1.0% | $224.50 * | $121.93 | +59.0% | COM | 03027X100 |
| AMGN | Amgen, Inc. | 12,338 | $2.837M | 1.0% | $229.94 * | $118.28 | +66.1% | COM | 031162100 |
| NKE | Nike, Inc. | 19,941 | $2.821M | 1.0% | $141.47 * | $48.35 | +172.5% | COM | 654106103 |
| PD | PagerDuty, Inc. | 67,325 | $2.807M | 1.0% | $41.69 | $32.30 | +29.1% | COM | 69553P100 |
| PPL | PPL Corp. | 97,923 | $2.761M | 0.9% | $28.20 * | $22.18 | +4.9% | COM | 69351T106 |
| PG | The Procter & Gamble Co. | 19,723 | $2.744M | 0.9% | $139.13 * | $66.75 | +83.9% | COM | 742718109 |
| CVS | CVS Health Corp. | 38,886 | $2.656M | 0.9% | $68.30 * | $56.26 | +3.2% | COM | 126650100 |
| HON | Honeywell International, Inc. | 12,416 | $2.641M | 0.9% | $212.71 * | $101.86 | +77.7% | COM | 438516106 |
| SHOP | Shopify, Inc. | 2,185 | $2.473M | 0.8% | $1131.81 * | $18.47 | +513.0% | COM | 82509L107 |
| — | Alteryx, Inc. | 20,085 | $2.446M | 0.8% | $121.78 | $121.75 | — | COM | 02156B103 |
| GS | Goldman Sachs Group | 9,255 | $2.441M | 0.8% | $263.75 * | $165.75 | +41.3% | COM | 38141G104 |
| LOW | Lowe's Companies Inc. | 14,975 | $2.404M | 0.8% | $160.53 * | $60.55 | +141.8% | COM | 548661107 |
| JMIA | Jumia Technologies AG | 59,160 | $2.387M | 0.8% | $40.35 | $24.42 | +65.3% | ADS | 48138M105 |
| ALGN | Align Technology, Inc. | 4,416 | $2.36M | 0.8% | $534.42 | $132.50 | +303.3% | COM | 016255101 |
| FIVN | Five9, Inc. | 13,155 | $2.294M | 0.8% | $174.38 | $64.56 | +170.1% | COM | 338307101 |
| SBUX | Starbucks Corp. | 21,215 | $2.27M | 0.8% | $107.00 * | $55.72 | +71.5% | COM | 855244109 |
| WMT | Walmart, Inc. | 14,936 | $2.153M | 0.7% | $144.15 * | $26.41 | +70.0% | COM | 931142103 |
| CMCSA | Comcast Corp. Class A | 40,062 | $2.099M | 0.7% | $52.39 * | $32.28 | +41.2% | COM | 20030N101 |
| PEP | PepsiCo, Inc. | 13,892 | $2.06M | 0.7% | $148.29 * | $80.23 | +58.4% | COM | 713448108 |
| GIS | General Mills, Inc. | 34,903 | $2.052M | 0.7% | $58.79 * | $35.42 | +39.7% | COM | 370334104 |
| AKAM | Akamai Technologies, Inc. | 19,500 | $2.047M | 0.7% | $104.97 | $56.28 | +86.5% | COM | 00971T101 |
| ROKU | Roku, Inc. | 6,050 | $2.009M | 0.7% | $332.07 | $114.77 | +189.3% | COM | 77543R102 |
| — | BlackRock Municipal 2030 Target Term Trust | 77,610 | $1.993M | 0.7% | $25.68 | $23.89 | — | CEF | 09257P105 |
| FSLY | Fastly, Inc. | 22,590 | $1.974M | 0.7% | $87.38 | $86.79 | +0.7% | COM | 31188V100 |
| GOOG | Alphabet, Inc. Class C | 1,124 | $1.969M | 0.7% | $1751.78 * | $38.79 | +124.1% | COM | 02079K107 |
| PAYX | Paychex, Inc. | 20,871 | $1.945M | 0.7% | $93.19 * | $47.03 | +72.0% | COM | 704326107 |
| OUNZ | VanEck Merk Gold Trust ETF | 104,415 | $1.934M | 0.7% | $18.52 | $17.54 | +5.6% | ETF | 921078101 |
| BRK/B | Berkshire Hathaway B | 8,334 | $1.932M | 0.7% | $231.82 | $165.15 | +40.4% | COM | 084670702 |
| PFE | Pfizer, Inc. | 52,199 | $1.921M | 0.7% | $36.80 * | $27.57 | +4.6% | COM | 717081103 |
| HD | The Home Depot, Inc. | 7,219 | $1.918M | 0.7% | $265.69 * | $172.28 | +36.5% | COM | 437076102 |
| — | Merck & Co., Inc. | 23,295 | $1.906M | 0.6% | $81.82 | $61.34 | — | COM | 589331107 |
| WTRG | Essential Utilities, Inc. | 39,585 | $1.872M | 0.6% | $47.29 | $47.18 | +0.2% | COM | 29670G102 |
| ABBV | AbbVie, Inc. | 17,371 | $1.861M | 0.6% | $107.13 * | $48.94 | +80.1% | COM | 00287Y109 |
| KMI | Kinder Morgan, Inc. | 129,725 | $1.773M | 0.6% | $13.67 * | $12.86 | -20.6% | COM | 49456B101 |
| BND | Vanguard Total Bond Market ETF | 19,539 | $1.723M | 0.6% | $88.18 | $82.64 | +6.7% | ETF | 921937835 |
| — | The Blackstone Group, Inc. | 24,650 | $1.598M | 0.5% | $64.83 | $33.37 | — | COM | 09253U108 |
| CMI | Cummins, Inc. | 6,925 | $1.573M | 0.5% | $227.15 * | $119.98 | +67.6% | COM | 231021106 |
| INTC | Intel Corp. | 29,597 | $1.475M | 0.5% | $49.84 * | $30.92 | +45.7% | COM | 458140100 |
| ABT | Abbott Laboratories | 13,115 | $1.436M | 0.5% | $109.49 * | $33.77 | +196.2% | COM | 002824100 |
| MDLZ | Mondelez International, Inc. | 24,245 | $1.418M | 0.5% | $58.49 * | $35.32 | +46.0% | COM | 609207105 |
| DIS | Walt Disney Co. | 7,169 | $1.299M | 0.4% | $181.20 * | $110.84 | +59.7% | COM | 254687106 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 14,900 | $1.237M | 0.4% | $83.02 | $55.31 | +50.1% | ETF | 33735B108 |
| MUB | iShares S&P National Municipal Bond ETF | 10,074 | $1.181M | 0.4% | $117.23 | $111.26 | +5.3% | ETF | 464288414 |
| — | SPDR S&P 500 ETF | 3,080 | $1.152M | 0.4% | $374.03 | $243.37 | — | ETF | 78462f103 |
| — | Invitae Corp. | 27,395 | $1.145M | 0.4% | $41.80 | $40.19 | — | COM | 46185L103 |
| — | Unilever plc | 18,905 | $1.141M | 0.4% | $60.35 | $55.42 | — | ADS | 904767704 |
| EMR | Emerson Electric Co. | 14,165 | $1.138M | 0.4% | $80.34 * | $48.06 | +50.7% | COM | 291011104 |
| — | Eaton Corp. | 8,875 | $1.066M | 0.4% | $120.11 | $70.24 | — | COM | 278058102 |
| BDX | Becton, Dickinson and Co. | 4,015 | $1.005M | 0.3% | $250.31 * | $214.96 | +4.8% | COM | 075887109 |
| PSA | Public Storage | 4,316 | $997K | 0.3% | $231.00 * | $151.15 | +23.3% | COM | 74460D109 |
| DEO | Diageo plc | 6,056 | $962K | 0.3% | $158.85 | $106.25 | +49.5% | ADS | 25243Q205 |
| ILMN | Illumina, Inc. | 2,580 | $955K | 0.3% | $370.16 * | $191.57 | +87.9% | COM | 452327109 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 12,890 | $946K | 0.3% | $73.39 | $48.33 | +51.9% | ETF | 33734K109 |
| CVX | Chevron Corp. | 11,197 | $946K | 0.3% | $84.49 * | $76.39 | -10.6% | COM | 166764100 |
| LVS | Las Vegas Sands Corp. | 15,175 | $904K | 0.3% | $59.57 * | $56.62 | +0.5% | COM | 517834107 |
| — | Nuveen Intermed. Duration Muni. Term Fund | 60,500 | $840K | 0.3% | $13.88 | $13.10 | — | CEF | 670671106 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 15,450 | $838K | 0.3% | $54.24 | $35.62 | +52.3% | ETF | 92189F791 |
| SYK | Stryker Corp. | 3,375 | $827K | 0.3% | $245.04 * | $109.41 | +112.7% | COM | 863667101 |
| BAX | Baxter International, Inc. | 9,912 | $795K | 0.3% | $80.21 * | $41.78 | +72.6% | COM | 071813109 |
| MCD | McDonald's Corp. | 3,696 | $793K | 0.3% | $214.56 * | $104.82 | +82.6% | COM | 580135101 |
| SPMD | SPDR Portfolio Mid Cap ETF | 19,200 | $776K | 0.3% | $40.42 | $33.55 | +20.4% | ETF | 78464A847 |
| GLW | Corning, Inc. | 21,430 | $771K | 0.3% | $35.98 * | $19.96 | +57.2% | COM | 219350105 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 15,000 | $766K | 0.3% | $51.07 | $51.01 | +0.1% | ETF | 46641Q654 |
| KO | The Coca-Cola Co. | 13,675 | $750K | 0.3% | $54.84 * | $32.31 | +46.0% | COM | 191216100 |
| ORCL | Oracle Corp. | 11,513 | $745K | 0.3% | $64.71 * | $35.72 | +68.9% | COM | 68389X105 |
| CSCO | Cisco Systems, Inc. | 16,066 | $719K | 0.2% | $44.75 * | $33.16 | +15.8% | COM | 17275R102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 13,018 | $652K | 0.2% | $50.08 | $39.15 | +28.0% | ETF | 922042858 |
| HTGC | Hercules Capital, Inc. | 44,900 | $647K | 0.2% | $14.41 | $12.98 | +11.1% | COM | 427096508 |
| TFC | Truist Financial Corp. | 12,797 | $613K | 0.2% | $47.90 * | $40.89 | -7.3% | COM | 89832Q109 |
| ADBE | Adobe Systems, Inc. | 1,168 | $584K | 0.2% | $500.00 | $148.44 | +236.9% | COM | 00724F101 |
| GILD | Gilead Sciences, Inc. | 9,816 | $572K | 0.2% | $58.27 * | $57.00 | -15.6% | COM | 375558103 |
| LMBS | First Trust Low Duration Opportunities ETF | 10,000 | $515K | 0.2% | $51.50 | $51.90 | -0.8% | ETF | 33739Q200 |
| TTD | The Trade Desk, Inc. | 625 | $501K | 0.2% | $801.60 * | $26.59 | +201.3% | COM | 88339J105 |
| TSLA | Tesla Motors, Inc. | 687 | $485K | 0.2% | $705.97 * | $68.08 | +245.5% | COM | 88160R101 |
| GSBD | Goldman Sachs BDC, Inc. | 25,164 | $481K | 0.2% | $19.11 | $22.28 | -14.2% | COM | 38147U107 |
| — | ALPS Alerian MLP ETF | 18,500 | $475K | 0.2% | $25.68 | $12.69 | — | ETF | 00162Q866 |
| TDOC | Teladoc, Inc. | 2,363 | $473K | 0.2% | $200.17 | $183.62 | +8.9% | COM | 87918A105 |
| CAT | Caterpillar Inc. | 2,331 | $424K | 0.1% | $181.90 * | $120.80 | +37.0% | COM | 149123101 |
| META | Facebook, Inc. | 1,408 | $385K | 0.1% | $273.44 | $150.84 | +79.8% | COM | 30303M102 |
| ANVS | Annovis Bio, Inc. | 50,588 | $381K | 0.1% | $7.53 | $5.35 | +40.9% | COM | 03615A108 |
| EFA | iShares MSCI EAFE Index ETF | 5,028 | $367K | 0.1% | $72.99 | $67.44 | +8.2% | ETF | 464287465 |
| VUG | Vanguard Growth ETF | 1,421 | $360K | 0.1% | $253.34 * | $22.88 | +84.5% | ETF | 922908736 |
| ARCC | Ares Capital Corp. | 20,900 | $353K | 0.1% | $16.89 * | $8.32 | +27.9% | COM | 04010L103 |
| LMT | Lockheed Martin Corp. | 990 | $352K | 0.1% | $355.56 * | $258.56 | +19.7% | COM | 539830109 |
| ZM | Zoom Video Communications, Inc. | 988 | $333K | 0.1% | $337.04 | $85.18 | +296.0% | COM | 98980L101 |
| — | Twitter, Inc. | 5,957 | $323K | 0.1% | $54.22 | $19.58 | — | COM | 90184L102 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 7,000 | $311K | 0.1% | $44.43 | $43.64 | +1.8% | ETF | 78464A292 |
| XOM | Exxon Mobil Corp. | 7,337 | $302K | 0.1% | $41.16 * | $55.69 | -39.5% | COM | 30231G102 |
| C | Citigroup, Inc. | 4,753 | $293K | 0.1% | $61.65 * | $52.57 | -1.9% | COM | 172967424 |
| PGF | Invesco Financial Preferred ETF | 15,000 | $288K | 0.1% | $19.20 | $18.98 | +1.2% | ETF | 46137V621 |
| BABA | Alibaba Group Holdings Ltd. | 1,229 | $286K | 0.1% | $232.71 | $169.20 | +37.5% | ADS | 01609W102 |
| LLY | Eli Lilly & Co. | 1,680 | $284K | 0.1% | $169.05 * | $64.22 | +149.5% | COM | 532457108 |
| NVDA | NVIDIA Corp. | 537 | $280K | 0.1% | $521.42 * | $4.32 | +201.5% | COM | 67066G104 |
| NEM | Newmont Goldcorp Corp. | 4,500 | $270K | 0.1% | $60.00 * | $52.35 | -2.3% | COM | 651639106 |
| WYNN | Wynn Resorts, LTD | 2,300 | $260K | 0.1% | $113.04 * | $87.67 | +25.1% | COM | 983134107 |
| WM | Waste Management, Inc. | 2,190 | $258K | 0.1% | $117.81 * | $92.14 | +18.3% | COM | 94106L109 |
| — | Invesco QQQ ETF | 780 | $245K | 0.1% | $314.10 | $137.00 | — | ETF | 631100104 |
| FSLR | First Solar, Inc. | 2,400 | $237K | 0.1% | $98.75 | $47.54 | +108.1% | COM | 336433107 |
| D | Dominion Resources | 3,139 | $236K | 0.1% | $75.18 * | $52.79 | +14.3% | COM | 25746U109 |
| TIP | iShares Barclays TIPS Bond ETF | 1,805 | $230K | 0.1% | $127.42 | $114.18 | +11.8% | ETF | 464287176 |
| VCIT | Vanguard Interm.-Term Corporate Bond ETF | 2,302 | $224K | 0.1% | $97.31 | $90.31 | +7.6% | ETF | 92206C870 |
| GBTC | Grayscale Bitcoin Trust | 6,807 | $218K | 0.1% | $32.03 * | $14.91 | +93.8% | COM | 389637109 |
| DSI | iShares MSCI KLD 400 Social Index ETF | 3,000 | $215K | 0.1% | $71.67 | $55.27 | +29.4% | ETF | 464288570 |
| BA | The Boeing Co. | 999 | $214K | 0.1% | $214.21 | $320.39 | -33.2% | COM | 097023105 |
| KMB | Kimberly-Clark Corp. | 1,552 | $209K | 0.1% | $134.66 * | $97.74 | +14.9% | COM | 494368103 |
| BMY | Bristol-Myers Squibb Co. | 3,338 | $207K | 0.1% | $62.01 * | $42.77 | +18.9% | COM | 110122108 |
| VPU | Vanguard Utilities ETF | 1,451 | $199K | 0.1% | $137.15 | $108.76 | +26.2% | ETF | 92204A876 |
| — | CIGNA Corp. | 952 | $198K | 0.1% | $207.98 | $186.64 | — | COM | 125509109 |
| WELL | Welltower, Inc. | 3,025 | $195K | 0.1% | $64.46 * | $47.58 | +18.9% | COM | 95040Q104 |
| NET | Cloudflare, Inc. | 2,500 | $190K | 0.1% | $76.00 | $27.35 | +177.8% | COM | 18915M107 |
| NOC | Northrop Grumman Corp. | 620 | $189K | 0.1% | $304.84 * | $274.68 | +2.2% | COM | 666807102 |
| AXP | American Express | 1,500 | $181K | 0.1% | $120.67 * | $60.98 | +86.0% | COM | 025816109 |
| PPG | PPG Industries | 1,200 | $173K | 0.1% | $144.17 * | $90.59 | +44.3% | COM | 693506107 |
| EXC | Exelon Corporation | 4,078 | $172K | 0.1% | $42.18 * | $21.35 | +18.2% | COM | 30161N101 |
| — | Bank of America Corp. | 5,685 | $172K | 0.1% | $30.26 | $23.55 | — | COM | 066050105 |
| MO | Altria Group, Inc. | 4,110 | $168K | 0.1% | $40.88 * | $30.66 | -9.4% | COM | 02209S103 |
| — | 3M Company | 950 | $166K | 0.1% | $174.74 | $178.42 | — | COM | 604059105 |
| T | AT&T, Inc. | 5,744 | $165K | 0.1% | $28.73 * | $15.66 | -0.9% | COM | 00206R102 |
| VXF | Vanguard Extended Market ETF | 1,000 | $165K | 0.1% | $165.00 | $98.97 | +66.4% | ETF | 922908652 |
| RTX | Raytheon Technologies Corp. | 2,306 | $165K | 0.1% | $71.55 * | $54.61 | +16.8% | COM | 75513E101 |
| ITW | Illinois Tool Works, Inc. | 795 | $162K | 0.1% | $203.77 * | $108.15 | +67.9% | COM | 452308109 |
| IGF | iShares Global Infrastructure ETF | 3,575 | $156K | 0.1% | $43.64 | $40.98 | +6.7% | ETF | 464288372 |
| TRIP | TripAdvisor, Inc. | 5,400 | $155K | 0.1% | $28.70 | $25.33 | +13.6% | COM | 896945201 |
| RSPH | Invesco S&P 500 Eq. Weight Health Care ETF | 580 | $152K | 0.1% | $262.07 * | $19.53 | +33.9% | ETF | 46137V332 |
| DOW | Dow, Inc. | 2,605 | $145K | 0.0% | $55.66 * | $33.89 | +24.8% | COM | 260557103 |
| QCOM | QUALCOMM, Inc. | 943 | $144K | 0.0% | $152.70 * | $54.54 | +150.8% | COM | 747525103 |
| BOTZ | Global X Robotics & A.I. ETF | 4,290 | $142K | 0.0% | $33.10 | $19.56 | +69.4% | ETF | 37954Y715 |
| — | Adaptec, Inc. | 2,400 | $142K | 0.0% | $59.17 | $34.44 | — | COM | 00651F108 |
| EDIT | Editas Medicine, Inc. | 2,000 | $140K | 0.0% | $70.00 | $41.08 | +70.7% | COM | 28106W103 |
| VTV | Vanguard Value ETF | 1,162 | $138K | 0.0% | $118.76 | $109.27 | +8.9% | ETF | 922908744 |
| — | iShares Int'l Developed Property ETF | 3,876 | $138K | 0.0% | $35.60 | $33.69 | — | ETF | 464288422 |
| AMD | Advanced Micro Devices | 1,500 | $138K | 0.0% | $92.00 | $32.92 | +178.6% | COM | 007903107 |
| SCHB | Schwab U.S. Broad Market ETF | 1,503 | $137K | 0.0% | $91.15 * | $9.58 | +58.3% | ETF | 808524102 |
| WSFS | WSFS Financial Corp. | 3,020 | $136K | 0.0% | $45.03 | $40.26 | +11.5% | COM | 929328102 |
| FITB | Fifth Third Bancorp | 4,800 | $132K | 0.0% | $27.50 * | $15.97 | +43.4% | COM | 316773100 |
| AOA | iShares Barclays Aggregate Bond ETF | 1,085 | $128K | 0.0% | $117.97 * | $49.73 | +29.1% | ETF | 464289859 |
| NFLX | Netflix, Inc. | 235 | $127K | 0.0% | $540.43 * | $25.61 | +111.2% | COM | 64110L106 |
| IWM | iShares Russell 1000 Index ETF | 616 | $124K | 0.0% | $201.30 * | $138.19 | +41.9% | ETF | 464287655 |
| CRM | salesforce.com, inc. | 550 | $122K | 0.0% | $221.82 | $168.81 | +30.2% | COM | 79466L302 |
| LIT | Global X Lithium & Battery Tech ETF | 1,925 | $119K | 0.0% | $61.82 | $25.96 | +138.4% | ETF | 37954Y855 |
| LQD | iShares GS $ InvesTop Corporate Bond ETF | 828 | $114K | 0.0% | $137.68 | $117.80 | +17.3% | ETF | 464287242 |
| — | TE Connectivity, Ltd. | 934 | $113K | 0.0% | $120.99 | $95.97 | — | COM | H84989104 |
| PENN | Penn National Gaming, Inc. | 1,300 | $112K | 0.0% | $86.15 | $25.13 | +243.7% | COM | 707569109 |
| VTRS | Viatris, Inc. | 5,907 | $111K | 0.0% | $18.79 * | $13.33 | +14.9% | COM | 92556V106 |
| ADP | Automatic Data Processing | 630 | $111K | 0.0% | $176.19 * | $78.46 | +102.4% | COM | 053015103 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 1,500 | $110K | 0.0% | $73.33 | $58.27 | +25.4% | ETF | 46435G516 |
| FFTY | Innovator IBD 50 ETF | 2,600 | $107K | 0.0% | $41.15 | $33.94 | +21.0% | ETF | 45782C102 |
| UNH | UnitedHealth Group Inc. | 302 | $106K | 0.0% | $350.99 * | $210.12 | +53.8% | COM | 91324P102 |
| VSH | Vishay Intertechnology, Inc. | 4,976 | $103K | 0.0% | $20.70 * | $13.86 | +35.2% | COM | 928298108 |
| ACN | Accenture Ltd. | 389 | $102K | 0.0% | $262.21 * | $123.34 | +97.1% | COM | G1151C101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 982 | $101K | 0.0% | $102.85 | $73.20 | +40.2% | ETF | 464287481 |
| — | Marvell Technology Group, LTD | 2,115 | $101K | 0.0% | $47.75 | $39.95 | — | COM | G5876H105 |
| ZBH | Zimmer Biomet Holdings, Inc. | 650 | $100K | 0.0% | $153.85 * | $101.37 | +41.7% | COM | 98956P102 |
| IGIB | iShares Intermed.-Term Corporate Bond ETF | 1,600 | $99,000 | 0.0% | $61.88 | $53.94 | +14.5% | ETF | 464288638 |
| — | LAM Research Corp. | 210 | $99,000 | 0.0% | $471.43 | $205.00 | — | COM | 512807108 |
| MDT | Medtronic plc | 800 | $94,000 | 0.0% | $117.50 * | $62.35 | +63.0% | COM | G5960L103 |
| JEF | Jefferies Financial Group, Inc. | 3,782 | $93,000 | 0.0% | $24.59 * | $16.62 | +21.0% | COM | 47233W109 |
| PYPL | PayPal Holdings, Inc. | 398 | $93,000 | 0.0% | $233.67 | $104.66 | +123.3% | COM | 70450Y103 |
| SCHX | Schwab U.S. Large Cap ETF | 1,017 | $92,000 | 0.0% | $90.46 * | $11.13 | +36.2% | ETF | 808524201 |
| CL | Colgate-Palmolive Company | 1,077 | $92,000 | 0.0% | $85.42 * | $59.28 | +28.2% | COM | 194162103 |
| LYB | LyondellBasell Industries N.V. | 1,000 | $92,000 | 0.0% | $92.00 * | $57.51 | +13.3% | COM | N53745100 |
| — | Call - Amazon.com - $3500 - Exp. 6/17/22 | 2 | $91,000 | 0.0% | $45500.00 | — | — | Call | 023135906 |
| IGSB | iShares Short-Term Corporate Bond ETF | 1,658 | $91,000 | 0.0% | $54.89 | $52.40 | +5.3% | ETF | 464288646 |
| PSX | Phillips 66 | 1,273 | $89,000 | 0.0% | $69.91 * | $58.27 | -1.3% | COM | 718546104 |
| ABNB | Airbnb, Inc. | 600 | $88,000 | 0.0% | $146.67 | $147.63 | -0.6% | COM | 009066101 |
| GPC | Genuine Parts Company | 850 | $85,000 | 0.0% | $100.00 * | $67.34 | +30.0% | COM | 372460105 |
| SMOG | VanEck Vectors Low Carbon Energy ETF | 500 | $83,000 | 0.0% | $166.00 | $74.61 | +121.8% | ETF | 92189F502 |
| ROBO | Robo Global Robotics & Automation ETF | 1,365 | $83,000 | 0.0% | $60.81 | $40.73 | +49.5% | ETF | 301505707 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 1,125 | $83,000 | 0.0% | $73.78 | $73.32 | +0.1% | ETF | 46429B689 |
| SPOT | Spotify Technology S.A. | 260 | $82,000 | 0.0% | $315.38 | $145.30 | +116.6% | COM | L8681T102 |
| PM | Philip Morris International, Inc. | 969 | $80,000 | 0.0% | $82.56 * | $59.91 | +8.5% | COM | 718172109 |
| XLV | Health Care Select Sector SPDR ETF | 668 | $76,000 | 0.0% | $113.77 | $89.17 | +27.2% | ETF | 81369Y209 |
| — | CoreLogic, Inc. | 986 | $76,000 | 0.0% | $77.08 | $36.51 | — | COM | 21871D103 |
| ROK | Rockwell Automation, Inc. | 300 | $75,000 | 0.0% | $250.00 * | $191.70 | +20.1% | COM | 773903109 |
| — | Reaves Utility Income Fund | 2,248 | $74,000 | 0.0% | $32.92 | $30.24 | — | CEF | 756158101 |
| SUB | iShares Short-Term National Muni Bond ETF | 681 | $74,000 | 0.0% | $108.66 | $105.19 | +2.8% | ETF | 464288158 |
| MA | MasterCard, Inc. | 200 | $72,000 | 0.0% | $360.00 * | $207.77 | +67.0% | COM | 57636Q104 |
| INMD | InMode, Ltd. | 1,500 | $71,000 | 0.0% | $47.33 * | $21.13 | +12.4% | COM | M5425M103 |
| — | ConocoPhillips | 1,768 | $71,000 | 0.0% | $40.16 | $69.47 | — | COM | 20825c104 |
| — | Varian Medical Systems, Inc. | 400 | $70,000 | 0.0% | $175.00 | $102.50 | — | COM | 92220P105 |
| ORLY | O'Reilly Automotive, Inc. | 150 | $68,000 | 0.0% | $453.33 * | $17.41 | +73.3% | COM | 67103H107 |
| EEM | iShares MSCI Emerging Markets ETF | 1,320 | $68,000 | 0.0% | $51.52 | $37.46 | +38.0% | ETF | 464287234 |
| AFL | AFLAC Inc. | 1,500 | $67,000 | 0.0% | $44.67 * | $34.71 | +14.1% | COM | 001055102 |
| EPD | Enterprise Products Partners, L.P. | 3,405 | $67,000 | 0.0% | $19.68 | $27.22 | — | COM | 293792107 |
| CARR | Carrier Global Corp. | 1,750 | $66,000 | 0.0% | $37.71 * | $17.13 | +106.4% | COM | 14448C104 |
| CTSH | Cognizant Technology Solutions Corp. | 800 | $66,000 | 0.0% | $82.50 * | $47.45 | +59.9% | COM | 192446102 |
| VIRT | Virtu Financial, Inc. | 2,600 | $65,000 | 0.0% | $25.00 | $23.21 | +8.4% | COM | 928254101 |
| VV | Vanguard Large-Cap Index ETF | 364 | $64,000 | 0.0% | $175.82 | $166.13 | +5.8% | ETF | 922908637 |
| HSY | The Hershey Co. | 400 | $61,000 | 0.0% | $152.50 * | $84.07 | +60.9% | COM | 427866108 |
| — | XPO Logistics, Inc. | 500 | $60,000 | 0.0% | $120.00 | $76.00 | — | COM | 983793AA8 |
| SEIC | SEI Investments Co. | 1,018 | $59,000 | 0.0% | $57.96 * | $56.20 | -4.3% | COM | 784117103 |
| CHTR | Charter Communications, Inc. | 89 | $59,000 | 0.0% | $662.92 | $271.63 | +143.5% | COM | 16119P108 |
| PWR | Quanta Services, Inc. | 800 | $58,000 | 0.0% | $72.50 | $35.82 | +99.3% | COM | 74762E102 |
| ICLN | iShares Global Clean Energy ETF | 2,000 | $56,000 | 0.0% | $28.00 | $11.84 | +138.5% | ETF | 464288224 |
| RIO | Rio Tinto plc | 700 | $53,000 | 0.0% | $75.71 | $40.09 | +87.6% | ADS | 767204100 |
| VCSH | Vanguard Short-Term Corp. Bond Index ETF | 629 | $52,000 | 0.0% | $82.67 | $80.36 | +3.6% | ETF | 92206C409 |
| — | Slack Technologies, Inc. | 1,224 | $52,000 | 0.0% | $42.48 | $31.84 | — | COM | 83088V102 |
| SRPT | Sarepta Therapeutics, Inc. | 300 | $51,000 | 0.0% | $170.00 | $136.70 | +24.7% | COM | 803607100 |
| PNC | PNC Financial Services Group, Inc. | 343 | $51,000 | 0.0% | $148.69 * | $118.19 | +5.2% | COM | 693475105 |
| QRVO | Qorvo, Inc. | 300 | $50,000 | 0.0% | $166.67 | $80.09 | +107.6% | COM | 74736K101 |
| NEE | NextEra Energy, Inc. | 644 | $50,000 | 0.0% | $77.64 * | $56.46 | +20.2% | COM | 65339F101 |
| OTIS | Otis Worldwide Corp. | 725 | $49,000 | 0.0% | $67.59 * | $47.48 | +32.0% | COM | 68902V107 |
| MSTR | MicroStrategy, Inc. | 125 | $49,000 | 0.0% | $392.00 * | $23.35 | +66.4% | COM | 594972408 |
| EEMV | iShares MSCI Emerg. Mkts. Min. Volat. ETF | 800 | $49,000 | 0.0% | $61.25 | $60.89 | +0.3% | ETF | 464286533 |
| A | Agilent Systems | 400 | $47,000 | 0.0% | $117.50 * | $78.89 | +45.2% | COM | 00846U101 |
| — | Nuveen Pennsylvania Municipal Value Fund | 3,200 | $46,000 | 0.0% | $14.38 | $14.06 | — | CEF | 67074K105 |
| — | FireEye, Inc. | 1,950 | $45,000 | 0.0% | $23.08 | $16.11 | — | COM | 31816QAB7 |
| TJX | TJX Companies, Inc. | 660 | $45,000 | 0.0% | $68.18 * | $42.67 | +48.6% | COM | 872540109 |
| MCK | McKesson HBOC, Inc. | 250 | $43,000 | 0.0% | $172.00 | $161.42 | +4.6% | COM | 58155Q103 |
| IWS | iShares Russell Mid-Cap Value ETF | 434 | $42,000 | 0.0% | $96.77 | $83.21 | +16.5% | ETF | 464287473 |
| IBM | IBM | 337 | $42,000 | 0.0% | $124.63 * | $111.07 | -11.9% | COM | 459200101 |
| DLR | Digital Realty Trust, Inc. | 303 | $42,000 | 0.0% | $138.61 * | $77.24 | +51.9% | COM | 253868103 |
| FR | First Industrial Realty Trust, Inc. | 1,000 | $42,000 | 0.0% | $42.00 | $28.00 | — | COM | 32054K103 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 1,232 | $41,000 | 0.0% | $33.28 | $30.33 | +10.8% | ETF | 233051200 |
| — | Proofpoint, Inc. | 300 | $41,000 | 0.0% | $136.67 | $106.00 | — | COM | 743424103 |
| — | Laboratory Corp. of America Holdings | 200 | $41,000 | 0.0% | $205.00 | $130.00 | — | COM | 50540R409 |
| — | Curis, Inc. | 5,000 | $41,000 | 0.0% | $8.20 | $1.30 | — | COM | 231269200 |
| EMN | Eastman Chemical Co. | 400 | $40,000 | 0.0% | $100.00 * | $53.34 | +57.9% | COM | 277432100 |
| BBY | Best Buy Company, Inc. | 400 | $40,000 | 0.0% | $100.00 * | $60.29 | +33.7% | COM | 086516101 |
| IJT | iShares S&P SmallCap 600 Growth Index ETF | 346 | $40,000 | 0.0% | $115.61 | $84.92 | +34.5% | ETF | 464287887 |
| AMAT | Applied Materials | 450 | $39,000 | 0.0% | $86.67 * | $50.37 | +64.1% | COM | 038222105 |
| CMRC | BigCommerce Holdings, Inc. | 600 | $38,000 | 0.0% | $63.33 | $84.88 | -24.4% | COM | 08975P108 |
| O | Realty Income Corp. | 604 | $38,000 | 0.0% | $62.91 * | $38.98 | +20.1% | COM | 756109104 |
| SCHM | Schwab U.S. Mid-Cap ETF | 564 | $38,000 | 0.0% | $67.38 * | $17.59 | +29.2% | ETF | 808524508 |
| BSV | Vanguard Short-Term Bond ETF | 444 | $37,000 | 0.0% | $83.33 | $78.12 | +6.1% | ETF | 921937827 |
| CATH | Global X S&P 500 Catholic Values ETF | 810 | $37,000 | 0.0% | $45.68 | $38.91 | +18.7% | ETF | 37954Y889 |
| PFIS | Peoples Financial Services Corp. | 1,004 | $37,000 | 0.0% | $36.85 * | $33.45 | -9.6% | COM | 711040105 |
| MBB | iShares MBS ETF | 339 | $37,000 | 0.0% | $109.14 | $106.40 | +3.5% | ETF | 464288588 |
| — | Desktop Metal, Inc. | 2,100 | $36,000 | 0.0% | $17.14 | $17.14 | — | COM | 25058X105 |
| ET | Energy Transfer, L.P. | 5,760 | $36,000 | 0.0% | $6.25 | $13.18 | — | COM | 29273V100 |
| VIS | Vanguard Industrials ETF | 211 | $36,000 | 0.0% | $170.62 | $142.61 | +19.2% | ETF | 92204A603 |
| FIBK | First Interstate BancSystem, Inc. | 869 | $35,000 | 0.0% | $40.28 * | $23.49 | +29.6% | COM | 32055Y201 |
| IEFA | iShares Core MSCI EAFE ETF | 500 | $35,000 | 0.0% | $70.00 | $62.17 | +11.1% | ETF | 46432F842 |
| — | Linde AG | 131 | $35,000 | 0.0% | $267.18 | $198.18 | — | COM | G5494J103 |
| — | Coupa Software, Inc. | 100 | $34,000 | 0.0% | $340.00 | $340.00 | — | COM | 22266L106 |
| EXPE | Expedia Group, Inc. | 250 | $33,000 | 0.0% | $132.00 | $103.86 | +26.5% | COM | 30212P303 |
| YUM | Yum! Brands, Inc. | 304 | $33,000 | 0.0% | $108.55 * | $55.22 | +79.1% | COM | 988498101 |
| FTCHQ | Farfetch, Ltd. | 500 | $32,000 | 0.0% | $64.00 | $44.22 | +44.3% | COM | 30744W107 |
| VTI | Vanguard Total Stock ETF | 165 | $32,000 | 0.0% | $193.94 | $122.96 | +58.3% | ETF | 922908769 |
| — | Barrick Gold Corp. | 1,414 | $32,000 | 0.0% | $22.63 | $23.78 | — | COM | 067901108 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 440 | $32,000 | 0.0% | $72.73 | $64.26 | +12.4% | ETF | 464287606 |
| — | Meridian Bank | 1,500 | $31,000 | 0.0% | $20.67 | $16.06 | — | COM | 587405101 |
| SO | The Southern Company | 500 | $31,000 | 0.0% | $62.00 * | $33.62 | +51.2% | COM | 842587107 |
| — | DuPont de Nemours, Inc. | 439 | $31,000 | 0.0% | $70.62 | $75.05 | — | COM | 263534109 |
| — | Delta Air Lines, Inc. | 779 | $31,000 | 0.0% | $39.79 | $41.91 | — | COM | 247361108 |
| VYM | Vanguard High Dividend Yield ETF | 330 | $30,000 | 0.0% | $90.91 | $85.98 | +6.4% | ETF | 921946406 |
| PTON | Peloton Interactive, Inc. | 200 | $30,000 | 0.0% | $150.00 | $25.37 | +498.1% | COM | 70614W100 |
| UAL | United Airlines Holdings, Inc. | 700 | $30,000 | 0.0% | $42.86 | $66.12 | -34.6% | COM | 910047109 |
| STM | STMicroelectronics N.V | 800 | $30,000 | 0.0% | $37.50 | $35.48 | +4.6% | COM | 861012102 |
| ASAN | Asana, Inc. | 1,000 | $30,000 | 0.0% | $30.00 | $25.57 | +15.6% | COM | 04342Y104 |
| ULTA | Ulta Beauty, Inc. | 100 | $29,000 | 0.0% | $290.00 | $306.82 | -6.4% | COM | 90384S303 |
| — | Dollar General Corporation | 137 | $29,000 | 0.0% | $211.68 | $80.72 | — | COM | 256669102 |
| XLC | Communications Select Sector SPDR ETF | 415 | $28,000 | 0.0% | $67.47 | $48.62 | +38.8% | ETF | 81369Y852 |
| PDM | Piedmont Office Realty Trust, Inc. | 1,720 | $28,000 | 0.0% | $16.28 | $22.09 | — | COM | 720190206 |
| — | Annaly Capital Management, Inc. | 3,293 | $28,000 | 0.0% | $8.50 | $9.33 | — | COM | 035710409 |
| TSCO | Tractor Supply Co. | 190 | $27,000 | 0.0% | $142.11 * | $20.01 | +29.5% | COM | 892356106 |
| IWR | iShares Russell MidCap Index ETF | 400 | $27,000 | 0.0% | $67.50 | $48.76 | +40.6% | ETF | 464287499 |
| IJJ | iShares S&P MidCap 400 Value Index ETF | 308 | $27,000 | 0.0% | $87.66 | $80.10 | +7.7% | ETF | 464287705 |
| — | BlueStar TA-BIGITech Israel Tech. ETF | 400 | $27,000 | 0.0% | $67.50 | $35.00 | — | ETF | 26924G870 |
| ICUI | ICU Medical, Inc. | 125 | $27,000 | 0.0% | $216.00 | $144.73 | +48.2% | COM | 44930G107 |
| — | Nuveen Taxable Municipal Income Fund | 1,092 | $26,000 | 0.0% | $23.81 | $18.32 | — | CEF | 67074C103 |
| — | Workhorse Group, Inc. | 1,300 | $26,000 | 0.0% | $20.00 | $21.54 | — | COM | 98138J206 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 582 | $26,000 | 0.0% | $44.67 | $52.04 | -14.6% | ETF | 78463X749 |
| — | ABIOMED, Inc. | 80 | $26,000 | 0.0% | $325.00 | $271.64 | — | COM | 003654100 |
| LVHD | Legg Mason Low Volatility High Div. ETF | 807 | $26,000 | 0.0% | $32.22 | $30.56 | +6.1% | ETF | 52468L406 |
| TWLO | Twilio, Inc. | 75 | $25,000 | 0.0% | $333.33 | $30.45 | +1011.7% | COM | 90138F102 |
| QDF | FlexShares Quality Dividend ETF | 500 | $25,000 | 0.0% | $50.00 | $40.96 | +20.7% | ETF | 33939L860 |
| SNOW | Snowflake, Inc. | 90 | $25,000 | 0.0% | $277.78 | $238.10 | +18.2% | COM | 833445109 |
| UGI | UGI Corporation | 720 | $25,000 | 0.0% | $34.72 | $53.89 | -35.1% | COM | 902681105 |
| SNA | Snap, Inc. | 471 | $24,000 | 0.0% | $50.96 * | $134.27 | +12.1% | COM | 833034101 |
| FIXD | First Trust TCW Opportun. Fixed Income ETF | 430 | $24,000 | 0.0% | $55.81 | $55.28 | -1.0% | ETF | 33740F805 |
| — | FNCB Bancorp, Inc. | 3,745 | $24,000 | 0.0% | $6.41 | $6.00 | — | COM | 302578109 |
| SWBI | Smith & Wesson Brands, Inc. | 1,300 | $23,000 | 0.0% | $17.69 | $17.68 | +0.4% | COM | 831754106 |
| BCPC | Balchem Corp. | 200 | $23,000 | 0.0% | $115.00 * | $74.87 | +49.9% | COM | 057665200 |
| — | Argo Group International Holdings, Ltd. | 500 | $22,000 | 0.0% | $44.00 | $36.00 | — | COM | G0464B107 |
| — | TriState Capital Holdings, Inc. | 1,200 | $21,000 | 0.0% | $17.50 | $9.17 | — | COM | 89678F100 |
| — | Magellan Midstream Partners, L.P. | 500 | $21,000 | 0.0% | $42.00 | $36.00 | — | COM | 559080106 |
| WU | The Western Union Company | 948 | $21,000 | 0.0% | $22.15 | $22.15 | — | COM | 959802109 |
| EMLP | First Trust N.A. Energy Infrastructure ETF | 1,000 | $21,000 | 0.0% | $21.00 | $23.80 | -11.9% | ETF | 33738D101 |
| — | ShockWave Medical, Inc. | 200 | $21,000 | 0.0% | $105.00 | $35.00 | — | COM | 82489T104 |
| CTRA | Cabot Oil & Gas Corp. | 1,280 | $21,000 | 0.0% | $16.41 * | $17.37 | -27.6% | COM | 127097103 |
| SAP | SAP SE | 150 | $20,000 | 0.0% | $133.33 * | $129.07 | +1.0% | ADS | 803054204 |
| GDEN | Golden Entertainment, Inc. | 1,000 | $20,000 | 0.0% | $20.00 * | $8.26 | +72.8% | COM | 381013101 |
| PPHI | Positive Physicians Holdings, Inc. | 2,500 | $20,000 | 0.0% | $8.00 * | $7.24 | -9.5% | COM | 73740G106 |
| CPT | Camden Property Trust | 200 | $20,000 | 0.0% | $100.00 * | $58.23 | +45.1% | COM | 133131102 |
| MDXG | MiMedx Group, Inc. | 2,200 | $20,000 | 0.0% | $9.09 | $8.98 | +1.1% | COM | 602496101 |
| SNY | Sanofi-Aventis | 400 | $19,000 | 0.0% | $47.50 * | $47.85 | +1.6% | ADS | 80105N105 |
| DXCM | DexCom, Inc. | 50 | $18,000 | 0.0% | $360.00 * | $55.12 | +67.7% | COM | 252131107 |
| HUM | Humana, Inc. | 45 | $18,000 | 0.0% | $400.00 * | $396.56 | -1.2% | COM | 444859102 |
| PRU | Prudential Financial, Inc. | 225 | $18,000 | 0.0% | $80.00 * | $56.32 | +8.9% | COM | 744320102 |
| — | Duke Energy Corporation | 199 | $18,000 | 0.0% | $90.45 | $78.11 | — | COM | 264399106 |
| UBER | Uber Technologies, Inc. | 361 | $18,000 | 0.0% | $49.86 * | $31.17 | +63.6% | COM | 90353T100 |
| FFIV | F5 Networks, Inc. | 100 | $18,000 | 0.0% | $180.00 * | $135.48 | +29.9% | COM | 315616102 |
| IJS | iShares S&P SmallCap 600 Value Index ETF | 220 | $18,000 | 0.0% | $81.82 | $68.26 | +19.1% | ETF | 464287879 |
| SHY | iShares Barclays 1-3 Year Treasury ETF | 211 | $18,000 | 0.0% | $85.31 | $86.61 | -0.3% | ETF | 464287457 |
| IP | International Paper | 342 | $17,000 | 0.0% | $49.71 * | $35.11 | +8.0% | COM | 460146103 |
| MAIN | Main Street Capital Corp. | 526 | $17,000 | 0.0% | $32.32 | $28.28 | +14.1% | COM | 56035L104 |
| HYG | iShares iBoxx $ High Yield Corp. Bond ETF | 200 | $17,000 | 0.0% | $85.00 * | $86.13 | +1.4% | ETF | 464288513 |
| VNM | VanEck Vectors Vietnam ETF | 1,000 | $17,000 | 0.0% | $17.00 * | $16.25 | +7.7% | ETF | 92189F817 |
| WEC | WEC Energy Group, Inc. | 186 | $17,000 | 0.0% | $91.40 * | $75.08 | +3.7% | COM | 92939U106 |
| PEG | Public Service Enterprise Group, Inc. | 300 | $17,000 | 0.0% | $56.67 * | $30.85 | +59.8% | COM | 744573106 |
| TMO | Thermo Fisher Scientific, Inc. | 34 | $16,000 | 0.0% | $470.59 * | $462.59 | -0.6% | COM | 883556102 |
| — | Nautilus, Inc. | 800 | $15,000 | 0.0% | $18.75 | $18.75 | — | COM | 63910B102 |
| XLF | Financial Select Sector SPDR ETF | 506 | $15,000 | 0.0% | $29.64 | $26.27 | +12.2% | ETF | 81369Y605 |
| — | VanEck Vectors High-Yield Muni. Index ETF | 250 | $15,000 | 0.0% | $60.00 | $29.53 | — | ETF | 92189F361 |
| — | Call - Kinder Morgan - $15 - Exp. 1/20/23 | 100 | $15,000 | 0.0% | $150.00 | — | — | Call | 49456B901 |
| USAC | USA Compression Partners, L.P. | 1,000 | $14,000 | 0.0% | $14.00 | $17.00 | — | COM | 90290N109 |
| SCHE | Schwab Emerging Markets Equity ETF | 442 | $14,000 | 0.0% | $31.67 * | $25.34 | +21.0% | ETF | 808524706 |
| XYL | Xylem Inc. | 134 | $14,000 | 0.0% | $104.48 * | $61.75 | +55.5% | COM | 98419M100 |
| EA | Electronic Arts, Inc. | 100 | $14,000 | 0.0% | $140.00 | $108.60 | +28.7% | COM | 285512109 |
| REGN | Regeneron Pharmaceuticals, Inc. | 28 | $14,000 | 0.0% | $500.00 * | $409.63 | +17.3% | COM | 75886F107 |
| V | W.P. Carey, Inc. | 195 | $14,000 | 0.0% | $71.79 * | $89.64 | +135.3% | COM | 92826C839 |
| ABUS | Arbutus Biopharma Corp. | 4,000 | $14,000 | 0.0% | $3.50 | $1.72 | +106.0% | COM | 03879J100 |
| BGS | B&G Foods, Inc. | 500 | $14,000 | 0.0% | $28.00 * | $17.68 | -0.1% | COM | 05508R106 |
| ACWX | iShares MSCI ACWI Index ETF | 159 | $14,000 | 0.0% | $88.05 * | $40.47 | +31.0% | ETF | 464288240 |
| IBB | iShares Nasdaq Biotechnology ETF | 90 | $14,000 | 0.0% | $155.56 * | $102.24 | +48.2% | ETF | 464287556 |
| — | Acasti Pharma, Inc. | 40,000 | $13,000 | 0.0% | $0.33 | $1.14 | — | COM | 00430K402 |
| SCM | Stellus Capital Investment Corp. | 1,200 | $13,000 | 0.0% | $10.83 | $9.90 | +9.9% | COM | 858568108 |
| CGEN | Compugen, Ltd. | 1,050 | $13,000 | 0.0% | $12.38 * | $3.66 | +231.3% | COM | M25722105 |
| HRL | Hormel Foods Corp. | 274 | $13,000 | 0.0% | $47.45 * | $31.58 | +27.4% | COM | 440452100 |
| BLNK | Blink Charging Co. | 300 | $13,000 | 0.0% | $43.33 | $3.09 | +1281.6% | COM | 09354A100 |
| BKNG | Bookings Holdings, Inc. | 6 | $13,000 | 0.0% | $2166.67 | $1935.67 | +13.2% | COM | 09857L108 |
| ORMP | Oramed Pharmaceuticals, Inc. | 3,150 | $13,000 | 0.0% | $4.13 * | $6.07 | -34.9% | COM | 68403P203 |
| SCHF | Schwab International Equity ETF | 364 | $13,000 | 0.0% | $35.71 * | $16.25 | +10.8% | ETF | 808524805 |
| CHRW | C.H. Robinson Worldwide, Inc. | 125 | $12,000 | 0.0% | $96.00 * | $78.65 | +6.0% | COM | 12541W209 |
| — | Nabriva Therapeutics plc | 5,000 | $12,000 | 0.0% | $2.40 | $1.32 | — | COM | G63637105 |
| — | Alcoa, Inc. | 500 | $12,000 | 0.0% | $24.00 | $10.00 | — | COM | 013817101 |
| LPX | Louisiana-Pacific Corp. | 320 | $12,000 | 0.0% | $37.50 | $22.67 | +64.0% | COM | 546347105 |
| — | Sculptor Capital Management, Inc. | 750 | $11,000 | 0.0% | $14.67 | $20.00 | — | COM | 811246107 |
| XLRE | Real Estate Select Sector SPDR ETF | 294 | $11,000 | 0.0% | $37.41 * | $36.53 | +0.1% | ETF | 81369Y860 |
| VPG | Vishay Precision Group, Inc. | 355 | $11,000 | 0.0% | $30.99 | $22.48 | +40.0% | COM | 92835K103 |
| RLI | RLI Corp. | 105 | $11,000 | 0.0% | $104.76 * | $25.67 | +68.6% | COM | 749607107 |
| PETS | PetMed Express, Inc. | 350 | $11,000 | 0.0% | $31.43 * | $38.84 | -17.5% | COM | 716382106 |
| RCL | Royal Carribean Cruises Ltd. | 150 | $11,000 | 0.0% | $73.33 | $89.00 | -17.5% | COM | V7780T103 |
| HIG | Hartford Financial Svcs. | 234 | $11,000 | 0.0% | $47.01 * | $36.83 | +19.9% | COM | 416515104 |
| XAR | SPDR S&P Aerospace & Defense ETF | 100 | $11,000 | 0.0% | $110.00 * | $94.41 | +21.5% | ETF | 78464A631 |
| HIMX | Himax Technologies, Inc. | 1,500 | $11,000 | 0.0% | $7.33 | $7.56 | -2.2% | ADS | 43289P106 |
| — | Collective Growth Corp. | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | COM | 19424L101 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 1,000 | $10,000 | 0.0% | $10.00 * | $39.78 | -75.7% | ADS | 881624209 |
| — | Direxion Daily Small Cap Bear 3X ETF | 1,500 | $10,000 | 0.0% | $6.67 | $6.67 | — | COM | 25460E125 |
| WY | Weyerhauser Company | 311 | $10,000 | 0.0% | $32.15 * | $21.15 | +29.6% | COM | 962166104 |
| — | GlaxoSmithKline plc | 283 | $10,000 | 0.0% | $35.34 | $37.87 | — | ADS | 37733W105 |
| DE | Deere & Company | 36 | $10,000 | 0.0% | $277.78 * | $128.61 | +96.0% | COM | 244199105 |
| — | Call - American Airlines - $15 - Exp. 1/21/22 | 20 | $10,000 | 0.0% | $500.00 | — | — | Call | 02376R902 |
| — | ORBCOMM, Inc. | 1,400 | $10,000 | 0.0% | $7.14 | $7.14 | — | COM | 68555P100 |
| CNC | Conseco, Inc. | 160 | $10,000 | 0.0% | $62.50 * | $62.12 | -3.4% | COM | 15135B101 |
| CLSK | CleanSpark, Inc. | 350 | $10,000 | 0.0% | $28.57 | $12.73 | +128.2% | COM | 18452B209 |
| — | Velodyne Lidar, Inc. | 453 | $10,000 | 0.0% | $22.08 | $22.08 | — | COM | 92259F101 |
| — | Sumo Logic, Inc. | 340 | $10,000 | 0.0% | $29.41 | $29.41 | — | COM | 86646P103 |
| ARKG | Ark Genomic Revolution ETF | 103 | $10,000 | 0.0% | $97.09 * | $79.67 | +17.1% | ETF | 00214Q302 |
| ARKQ | Ark Autonomous Technology & Robotics ETF | 125 | $10,000 | 0.0% | $80.00 * | $66.13 | +15.4% | ETF | 00214Q203 |
| ARKF | Ark Fintech Innovation ETF | 200 | $10,000 | 0.0% | $50.00 | $45.09 | +10.2% | ETF | 00214Q708 |
| ARKW | Ark Next Generation Internet ETF | 65 | $10,000 | 0.0% | $153.85 * | $128.05 | +14.3% | ETF | 00214Q401 |
| LYFT | Lyft, Inc. | 210 | $10,000 | 0.0% | $47.62 * | $37.00 | +32.8% | COM | 55087P104 |
| ARKK | Ark Innovation ETF | 76 | $9,000 | 0.0% | $118.42 * | $108.40 | +14.8% | ETF | 00214Q104 |
| LITE | Lumentum Holdings, Inc. | 100 | $9,000 | 0.0% | $90.00 * | $86.24 | +9.9% | COM | 55024U109 |
| — | Hewlett-Packard Company | 350 | $9,000 | 0.0% | $25.71 | $20.00 | — | COM | 428236103 |
| — | Nektar Therapeutics | 550 | $9,000 | 0.0% | $16.36 | $26.44 | — | COM | 640268108 |
| — | DASAN Zhone Solutions, Inc. | 500 | $8,000 | 0.0% | $16.00 | $6.00 | — | COM | 23305L206 |
| — | FuelCell Energy, Inc. | 700 | $8,000 | 0.0% | $11.43 | $11.43 | — | COM | 35952H601 |
| — | Nuveen Quality Municipal Income Fund | 500 | $8,000 | 0.0% | $16.00 | $14.00 | — | CEF | 67066V101 |
| — | Nuveen Municipal Credit Income Fund | 516 | $8,000 | 0.0% | $15.50 | $15.50 | — | CEF | 67070X101 |
| — | Nikola Corp. | 550 | $8,000 | 0.0% | $14.55 | $14.55 | — | COM | 654110105 |
| — | Canopy Growth Corp. | 329 | $8,000 | 0.0% | $24.32 | $32.63 | — | COM | 138035100 |
| WFC | Wells Fargo & Company | 274 | $8,000 | 0.0% | $29.20 * | $39.83 | -32.5% | COM | 949746101 |
| — | Mr. Cooper Group, Inc. | 250 | $8,000 | 0.0% | $32.00 | $12.00 | — | COM | 62482R107 |
| SPYG | SPDR S&P 500 Growth ETF | 135 | $7,000 | 0.0% | $51.85 * | $40.08 | +37.9% | ETF | 78464A409 |
| — | Nuveen Maryland Quality Muni. Income Fund | 484 | $7,000 | 0.0% | $14.46 | $12.40 | — | CEF | 67061Q107 |
| SPB | Spectrum Brands Holdings, Inc. | 94 | $7,000 | 0.0% | $74.47 * | $56.67 | +39.4% | COM | 84790A105 |
| — | Royal Dutch Shell plc A | 200 | $7,000 | 0.0% | $35.00 | $54.73 | — | ADS | 780259206 |
| CERS | Cerus Corp. | 1,000 | $7,000 | 0.0% | $7.00 | $5.81 | +19.1% | COM | 157085101 |
| CTVA | Corteva, Inc. | 166 | $6,000 | 0.0% | $36.14 | $25.02 | +46.4% | COM | 22052L104 |
| — | Seagate Technology | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | COM | G7945M107 |
| — | Nuveen Municipal Value Fund, Inc. | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | CEF | 670928100 |
| — | Walgreens Boots Alliance, Inc. | 160 | $6,000 | 0.0% | $37.50 | $81.25 | — | COM | 931427108 |
| NYMXF | Nymox Pharmaceutical Corp. | 2,500 | $6,000 | 0.0% | $2.40 * | $3.47 | -28.4% | COM | P73398102 |
| NVS | Novartis AG | 63 | $6,000 | 0.0% | $95.24 | $89.22 | +5.8% | ADS | 66987V109 |
| HRB | H&R Block, Inc. | 400 | $6,000 | 0.0% | $15.00 * | $18.78 | -28.5% | COM | 093671105 |
| — | Ayro, Inc. | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 054748108 |
| — | Lumen Technologies, Inc. | 573 | $6,000 | 0.0% | $10.47 | $13.88 | — | COM | 156700106 |
| MRNA | Moderna, Inc. | 50 | $5,000 | 0.0% | $100.00 * | $69.46 | +50.4% | COM | 60770K107 |
| MPC | Marathon Petroleum Corp. | 130 | $5,000 | 0.0% | $38.46 * | $46.75 | -22.4% | COM | 56585A102 |
| KHC | Kraft Heinz Company | 133 | $5,000 | 0.0% | $37.59 * | $58.70 | -53.2% | COM | 500754106 |
| — | GW Pharmaceuticals | 40 | $5,000 | 0.0% | $125.00 | $124.73 | — | ADS | 36197T103 |
| — | General Electric | 350 | $4,000 | 0.0% | $11.43 | $19.88 | — | COM | 369604103 |
| XLE | Energy Select Sector SPDR ETF | 100 | $4,000 | 0.0% | $40.00 * | $30.41 | -37.7% | ETF | 81369Y506 |
| — | Quantum Materials Corp. | 110,000 | $4,000 | 0.0% | $0.04 | $0.07 | — | COM | 747906501 |
| — | ETFMG Video Game Tech ETF | 50 | $4,000 | 0.0% | $80.00 | $40.00 | — | ETF | 26924G706 |
| FTNT | Fortinet, Inc. | 25 | $4,000 | 0.0% | $160.00 * | $25.83 | +15.0% | COM | 34959E109 |
| SMG | The Scotts Miracle-Gro Co. | 22 | $4,000 | 0.0% | $181.82 * | $60.29 | +174.9% | COM | 810186106 |
| PFFD | Global X U.S. Preferred ETF | 150 | $4,000 | 0.0% | $26.67 * | $24.50 | +5.3% | ETF | 37954Y657 |
| SMB | VanEck Vect. AMT-Free Short Muni Index ETF | 205 | $4,000 | 0.0% | $19.51 * | $18.05 | +0.3% | ETF | 92189F528 |
| ALK | Alaska Air Group, Inc. | 85 | $4,000 | 0.0% | $47.06 * | $37.46 | +38.8% | COM | 011659109 |
| — | Luminar Technologies, Inc. | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 550424105 |
| — | SIRIUS XM Radio, Inc. | 430 | $3,000 | 0.0% | $6.98 | $5.27 | — | COM | 82966U103 |
| SHM | SPDR Short Term Municipal Bond ETF | 67 | $3,000 | 0.0% | $44.78 * | $49.94 | -0.3% | ETF | 78468R739 |
| PAWZ | ProShares Pet Care ETF | 40 | $3,000 | 0.0% | $75.00 * | $40.99 | +74.8% | ETF | 74348A145 |
| VEU | Vanguard FTSE All-World ex-U.S. ETF | 48 | $3,000 | 0.0% | $62.50 * | $51.96 | +12.3% | ETF | 922042775 |
| NWN | Northwest Natural Holding Co. | 50 | $2,000 | 0.0% | $40.00 * | $47.35 | -2.9% | COM | 66765N105 |
| JETS | U.S. Global Jets ETF | 100 | $2,000 | 0.0% | $20.00 * | $20.15 | +11.1% | ETF | 26922A842 |
| GOLF | Acushnet Holdings Corp. | 50 | $2,000 | 0.0% | $40.00 | $35.23 | +15.1% | COM | 005098108 |
| ALDX | Aldeyra Therapeutics, Inc. | 345 | $2,000 | 0.0% | $5.80 * | $4.50 | +52.5% | COM | 01438T106 |
| BIDU | Baidu, Inc. | 9 | $2,000 | 0.0% | $222.22 * | $170.19 | +27.1% | ADS | 056752108 |
| TM | Toyota Motor Corp. | 5 | $1,000 | 0.0% | $200.00 * | $126.44 | +22.2% | ADS | 892331307 |
| — | Aurora Cannabis, Inc. | 158 | $1,000 | 0.0% | $6.33 | $6.51 | — | COM | 05156X108 |
| LDOS | Leidos Holdings, Inc. | 5 | $1,000 | 0.0% | $200.00 * | $93.22 | +5.6% | COM | 525327102 |
| — | Match Group, Inc. | 4 | $1,000 | 0.0% | $250.00 | — | — | COM | 57665R106 |
| AAL | American Airlines Group, Inc. | 80 | $1,000 | 0.0% | $12.50 * | $15.87 | -0.6% | COM | 02376R102 |
| ALC | Alcon, Inc. | 12 | $1,000 | 0.0% | $83.33 * | $56.67 | +14.8% | COM | H01301128 |
| VEEV | Veeva Systems, Inc. | 3 | $1,000 | 0.0% | $333.33 * | $145.72 | +86.8% | COM | 922475108 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 17 | $1,000 | 0.0% | $58.82 * | $68.48 | +16.6% | ETF | 74348A467 |
| KSS | Kohl's Corporation | 35 | $1,000 | 0.0% | $28.57 * | $36.87 | +10.4% | COM | 500255104 |
| CALY | Callaway Golf Co. | 60 | $1,000 | 0.0% | $16.67 * | $18.79 | +27.8% | COM | 131193104 |
| TNDM | Tandem Diabetes Care, Inc. | 7 | $1,000 | 0.0% | $142.86 * | $70.07 | +36.6% | COM | 875372203 |
| LUV | Southwest Airlines Co. | 30 | $1,000 | 0.0% | $33.33 * | $45.99 | -5.7% | COM | 844741108 |
| — | Fisker, Inc. | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 33813J106 |
| WAB | Wabtec Corp. | 16 | $1,000 | 0.0% | $62.50 * | $69.17 | +2.9% | COM | 929740108 |
| UAA | Under Armour, Inc. Class A | 50 | $1,000 | 0.0% | $20.00 * | $31.52 | -45.5% | COM | 904311107 |
| EPAM | EPAM Systems, Inc. | 3 | $1,000 | 0.0% | $333.33 * | $215.70 | +66.1% | COM | 29414B104 |
| — | Bristol-Myers Squibb Rights | 92 | $0 | 0.0% | $0.00 | — | — | RIGHT | 110122157 |
| GENNQ | Genesis Healthcare, Inc. | 300 | $0 | 0.0% | $0.00 | $0.80 | -37.2% | COM | 37185X106 |
| ISRA | VanEck Vectors Israel ETF | 6 | $0 | 0.0% | $0.00 | $33.28 | +34.8% | ETF | 92189F635 |
| — | Flexion Therapeutics, Inc. | 23 | $0 | 0.0% | $0.00 | — | — | COM | 33938J106 |
| — | Eastman Kodak Co. | 31 | $0 | 0.0% | $0.00 | — | — | COM | 277461906 |
| TDC | Teradata Corp. | 9 | $0 | 0.0% | $0.00 | $30.31 | -25.9% | COM | 88076W103 |
| TGT | Target Corp. | 1 | $0 | 0.0% | $0.00 | $58.46 | +162.8% | COM | 87612E106 |
| — | Put - Apple, Inc. - $105 - Exp. 1/15/21 | 10 | $0 | 0.0% | $0.00 | — | — | Put | 037833950 |
| — | Seneca Biopharma, Inc. | 5 | $0 | 0.0% | $0.00 | — | — | COM | 81689B103 |
| — | CIIG Merger Corp. | 3 | $0 | 0.0% | $0.00 | — | — | COM | 12559C103 |
| NFG | National Fuel Gas Co. | 2 | $0 | 0.0% | $0.00 | $51.80 | -20.6% | COM | 636180101 |
| GAP | The Gap, Inc. | 20 | $0 | 0.0% | $0.00 | $20.02 | -16.8% | COM | 364760108 |
| PKE | Park Aerospace Corp. | 11 | $0 | 0.0% | $0.00 | $14.69 | -8.7% | COM | 70014A104 |
| — | Blackrock Science & Technology Trust II | 6 | $0 | 0.0% | $0.00 | — | — | CEF | 09260K101 |
| — | Aphria, Inc. | 40 | $0 | 0.0% | $0.00 | — | — | COM | 03765K104 |
| — | Arlington Asset Investment Corp. | 1 | $0 | 0.0% | $0.00 | — | — | COM | 041356205 |
| — | BiondVax Pharmaceuticals, Ltd. | 20 | $0 | 0.0% | $0.00 | — | — | ADS | 09073Q105 |
| — | AVEO Pharmaceuticals, Inc. | 6 | $0 | 0.0% | $0.00 | — | — | COM | 053588109 |
| LEVI | Levi Strauss & Co. | 2 | $0 | 0.0% | $0.00 | $18.99 | -7.1% | COM | 52736R102 |
| AZN | AstraZeneca plc | 5 | $0 | 0.0% | $0.00 | — | — | ADS | 046353108 |
| — | Tonix Pharmaceuticals Holdings Corp. | 125 | $0 | 0.0% | $0.00 | — | — | COM | 890260706 |
| — | Alexion Pharmaceuticals, Inc. | 2 | $0 | 0.0% | $0.00 | — | — | COM | 015351109 |